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QCM Cayman’s United States Oil Fund USO Stock Holding History

QCM Cayman’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,752
Closed -$250K – 142
2021
Q3 		$250K Buy
+4,752
New +$232K 0.68% 64
2016
Q3 		– Sell
-2,208
Closed -$204K – 346
2016
Q2 		$204K Buy
+2,208
New +$198K 0.09% 228
2015
Q4 		– Sell
-2,429
Closed -$285K – 258
2015
Q3 		$285K Buy
+2,429
New +$298K 0.1% 125

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

QCM Cayman's USO Position: Q4 2021 in Review

QCM Cayman sold out of United States Oil Fund (USO) in Q4 2021, closing a stake of 4,752 shares — an estimated $250K sold.

QCM Cayman first reported a position in USO in Q3 2015 and held it in 3 quarters. The position peaked at $285K in Q3 2015. 196 funds tracked by Wall St. Rank hold USO as of Q4 2021.

  • QCM Cayman reported no remaining United States Oil Fund position as of Q4 2021 after selling out during the quarter.
  • QCM Cayman sold 4,752 United States Oil Fund shares in Q4 2021, an estimated $250K.
  • QCM Cayman first reported a position in United States Oil Fund in Q3 2015 and held it in 3 quarters.
  • QCM Cayman's United States Oil Fund position peaked at $285K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.