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
2017 Q1	–	Sell	-1,313	Closed	-$123K	–	448
2016 Q4	$123K	Buy	+1,313	New	+$116K	0.24%	111

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.