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

Ruggie 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
2019
Q1 		– Sell
-313
Closed -$24K – 449
2018
Q4 		$24K Hold
313
– – 0.01% 243
2018
Q3 		$39K Hold
313
– – 0.03% 149
2018
Q2 		$38K Hold
313
– – 0.02% 196
2018
Q1 		$33K Sell
313
-62
-17% -$6.26K 0.02% 172
2017
Q4 		$36K Hold
375
– – 0.02% 159
2017
Q3 		$31K Buy
375
+62
+20% +$4.88K 0.02% 152
2017
Q2 		$24K Hold
313
– – 0.02% 175
2017
Q1 		$27K Buy
+313
New +$27.7K 0.02% 135
2016
Q4 		– Sell
-313
Closed -$27K – 192
2016
Q3 		$27K Hold
313
– – 0.02% 107
2016
Q2 		$29K Hold
313
– – 0.03% 115
2016
Q1 		$24K Buy
+313
New +$23.4K 0.02% 106

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ruggie Capital Group's USO Position: Q1 2019 in Review

Ruggie Capital Group sold out of United States Oil Fund (USO) in Q1 2019, closing a stake of 313 shares — an estimated $24K sold.

Ruggie Capital Group first reported a position in USO in Q1 2016 and held it in 11 quarters. The position peaked at $39K in Q3 2018. 165 funds tracked by Wall St. Rank hold USO as of Q1 2019.

  • Ruggie Capital Group reported no remaining United States Oil Fund position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 313 United States Oil Fund shares in Q1 2019, an estimated $24K.
  • Ruggie Capital Group first reported a position in United States Oil Fund in Q1 2016 and held it in 11 quarters.
  • Ruggie Capital Group's United States Oil Fund position peaked at $39K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.