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Quantitative Investment Management’s United States Oil Fund USO Stock Holding History

Quantitative Investment Management’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
2013
Q4 		– Sell
-6,963
Closed -$2.05M – 718
2013
Q3 		$2.05M Buy
6,963
+138
+2% +$41.6K 0.18% 112
2013
Q2 		$1.87M Buy
+6,825
New +$1.83M 0.33% 60

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Quantitative Investment Management's USO Position: Q4 2013 in Review

Quantitative Investment Management sold out of United States Oil Fund (USO) in Q4 2013, closing a stake of 6,963 shares — an estimated $2.05M sold.

Quantitative Investment Management first reported a position in USO in Q2 2013 and held it in 2 quarters. The position peaked at $2.05M in Q3 2013. 72 funds tracked by Wall St. Rank hold USO as of Q4 2013.

  • Quantitative Investment Management reported no remaining United States Oil Fund position as of Q4 2013 after selling out during the quarter.
  • Quantitative Investment Management sold 6,963 United States Oil Fund shares in Q4 2013, an estimated $2.05M.
  • Quantitative Investment Management first reported a position in United States Oil Fund in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's United States Oil Fund position peaked at $2.05M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2013.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.