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

Spot 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
2017
Q3 		$1.04M Buy
12,425
+1,737
+16% +$137K 0.02% 1133
2017
Q2 		$812K Sell
10,688
-10,025
-48% -$802K 0.02% 1242
2017
Q1 		$1.76M Sell
20,713
-1,550
-7% -$137K 0.06% 420
2016
Q4 		$2.09M Buy
22,263
+1,413
+7% +$125K 0.05% 548
2016
Q3 		$1.82M Sell
20,850
-12,425
-37% -$1.04M 0.04% 705
2016
Q2 		$3.08M Buy
33,275
+2,950
+10% +$264K 0.05% 484
2016
Q1 		$2.35M Buy
30,325
+3,000
+11% +$224K 0.04% 602
2015
Q4 		$2.4M Buy
27,325
+1,775
+7% +$189K 0.03% 883
2015
Q3 		$3M Sell
25,550
-33,025
-56% -$4.06M 0.03% 820
2015
Q2 		$9.32M Buy
58,575
+34,150
+140% +$5.42M 0.09% 293
2015
Q1 		$3.29M Sell
24,425
-2,175
-8% -$313K 0.03% 789
2014
Q4 		$4.33M Buy
26,600
+20,975
+373% +$4.65M 0.03% 886
2014
Q3 		$1.55M Sell
5,625
-3,438
-38% -$991K 0.01% 1738
2014
Q2 		$2.82M Sell
9,063
-9,750
-52% -$2.93M 0.01% 1369
2014
Q1 		$5.51M Sell
18,813
-10,462
-36% -$2.96M 0.03% 787
2013
Q4 		$8.27M Sell
29,275
-3,713
-11% -$1.04M 0.04% 549
2013
Q3 		$9.72M Sell
32,988
-10,137
-24% -$3.06M 0.06% 382
2013
Q2 		$11.8M Buy
+43,125
New +$11.6M 0.07% 296

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Spot Trading's USO Position: Q3 2017 in Review

Spot Trading sold out of United States Oil Fund (USO) in Q3 2017, closing a stake of 5,463 shares — an estimated $430K sold.

Spot Trading first reported a position in USO in Q4 2014 and held it in 9 quarters. The position peaked at $6.12M in Q3 2015. 171 funds tracked by Wall St. Rank hold USO as of Q3 2017.

  • Spot Trading reported no remaining United States Oil Fund position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,463 United States Oil Fund shares in Q3 2017, an estimated $430K.
  • Spot Trading first reported a position in United States Oil Fund in Q4 2014 and held it in 9 quarters.
  • Spot Trading's United States Oil Fund position peaked at $6.12M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.