QVR’s United States Oil Fund USO Stock Holding History

QVR’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
2019 Q1	–	Sell	-688	Closed	-$53K	–	92
2018 Q4	$53K	Sell	688 -20,737	-97%	-$2.09M	0.01%	78
2018 Q3	$2.66M	Sell	21,425 -4,700	-18%	-$543K	0.35%	31
2018 Q2	$3.15M	Buy	+26,125	New	+$2.87M	0.33%	35

Other funds holding USO

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

QVR's USO Position: Q2 2019 in Review

QVR sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 15,967 shares — an estimated $1.6M sold.

QVR first reported a position in USO in Q2 2018 and held it in 3 quarters. The position peaked at $8.16M in Q2 2018. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

QVR reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
QVR sold 15,967 United States Oil Fund shares in Q2 2019, an estimated $1.6M.
QVR first reported a position in United States Oil Fund in Q2 2018 and held it in 3 quarters.
QVR's United States Oil Fund position peaked at $8.16M in Q2 2018.
143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.