Quantres Asset Management’s United States Oil Fund USO Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-3,509	Closed	-$436K	–	282
2018 Q3	$436K	Buy	3,509 +732	+26%	+$84.6K	0.26%	124
2018 Q2	$335K	Sell	2,777 -1,535	-36%	-$168K	0.19%	140
2018 Q1	$452K	Sell	4,312 -665	-13%	-$67.2K	0.27%	94
2017 Q4	$478K	Buy	4,977 +2,892	+139%	+$257K	0.3%	115
2017 Q3	$174K	Buy	+2,085	New	+$164K	0.11%	178
2015 Q3	–	Sell	-1,565	Closed	-$249K	–	191
2015 Q2	$249K	Buy	+1,565	New	+$249K	0.2%	137

Other funds holding USO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantres Asset Management's USO Position: Q4 2018 in Review

Quantres Asset Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 3,509 shares — an estimated $436K sold.

Quantres Asset Management first reported a position in USO in Q2 2015 and held it in 6 quarters. The position peaked at $478K in Q4 2017. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

Quantres Asset Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 3,509 United States Oil Fund shares in Q4 2018, an estimated $436K.
Quantres Asset Management first reported a position in United States Oil Fund in Q2 2015 and held it in 6 quarters.
Quantres Asset Management's United States Oil Fund position peaked at $478K in Q4 2017.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.