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Quadrant Capital Group’s United States Oil Fund USO Stock Holding History

Quadrant Capital Group’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
2016
Q1 		– Sell
-750
Closed -$66K – 1996
2015
Q4 		$66K Hold
750
– – 0.05% 323
2015
Q3 		$88K Buy
+750
New +$92.1K 0.06% 268

Other funds holding USO

HI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quadrant Capital Group's USO Position: Q1 2016 in Review

Quadrant Capital Group sold out of United States Oil Fund (USO) in Q1 2016, closing a stake of 750 shares — an estimated $66K sold.

Quadrant Capital Group first reported a position in USO in Q3 2015 and held it in 2 quarters. The position peaked at $88K in Q3 2015. 187 funds tracked by Wall St. Rank hold USO as of Q1 2016.

  • Quadrant Capital Group reported no remaining United States Oil Fund position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 750 United States Oil Fund shares in Q1 2016, an estimated $66K.
  • Quadrant Capital Group first reported a position in United States Oil Fund in Q3 2015 and held it in 2 quarters.
  • Quadrant Capital Group's United States Oil Fund position peaked at $88K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.