Saiers Capital’s United States Oil Fund USO Stock Holding History

Saiers Capital’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
2015 Q1	–	Sell	-1,250	Closed	-$12K	–	298
2014 Q4	$12K	Hold	1,250	–	–	﹤0.01%	267
2014 Q3	$4K	Buy	+1,250	New	+$360K	﹤0.01%	182
2013 Q3	–	Sell	-22,138	Closed	-$127K	–	359
2013 Q2	$127K	Buy	+22,138	New	+$5.93M	0.01%	207

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

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

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

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

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Saiers Capital's USO Position: Q1 2015 in Review

Saiers Capital sold out of United States Oil Fund (USO) in Q1 2015, closing a stake of 500 shares — an estimated $81K sold.

Saiers Capital first reported a position in USO in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 141 funds tracked by Wall St. Rank hold USO as of Q1 2015.

Saiers Capital reported no remaining United States Oil Fund position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 500 United States Oil Fund shares in Q1 2015, an estimated $81K.
Saiers Capital first reported a position in United States Oil Fund in Q2 2013 and held it in 3 quarters.
Saiers Capital's United States Oil Fund position peaked at $1.02M in Q2 2013.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.