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Sphinx Trading’s United States Oil Fund USO Stock Holding History

Sphinx Trading’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
2016
Q4 		$105K Sell
1,125
-1,063
-49% -$93.8K 0.21% 51
2016
Q3 		$191K Hold
2,188
– – 0.39% 30
2016
Q2 		$202K Sell
2,188
-1,562
-42% -$140K 0.4% 30
2016
Q1 		$291K Buy
+3,750
New +$280K 0.52% 22

Other funds holding USO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sphinx Trading's USO Position: Q2 2015 in Review

Sphinx Trading sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 625 shares — an estimated $84K sold.

Sphinx Trading first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

  • Sphinx Trading reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Sphinx Trading sold 625 United States Oil Fund shares in Q2 2015, an estimated $84K.
  • Sphinx Trading first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
  • Sphinx Trading's United States Oil Fund position peaked at $84K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.