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Sprott Inc’s United States Oil Fund USO Stock Holding History

Sprott Inc’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
-2,656
Closed -$205K – 104
2018
Q4 		$205K Buy
+2,656
New +$267K 0.06% 85
2016
Q2 		– Sell
-2,200
Closed -$171K – 187
2016
Q1 		$171K Hold
2,200
– – 0.01% 134
2015
Q4 		$194K Buy
+2,200
New +$234K 0.01% 111
2015
Q2 		– Sell
-2,025
Closed -$273K – 171
2015
Q1 		$273K Buy
+2,025
New +$291K 0.02% 129

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sprott Inc's USO Position: Q1 2019 in Review

Sprott Inc sold out of United States Oil Fund (USO) in Q1 2019, closing a stake of 2,656 shares — an estimated $205K sold.

Sprott Inc first reported a position in USO in Q1 2015 and held it in 4 quarters. The position peaked at $273K in Q1 2015. 165 funds tracked by Wall St. Rank hold USO as of Q1 2019.

  • Sprott Inc reported no remaining United States Oil Fund position as of Q1 2019 after selling out during the quarter.
  • Sprott Inc sold 2,656 United States Oil Fund shares in Q1 2019, an estimated $205K.
  • Sprott Inc first reported a position in United States Oil Fund in Q1 2015 and held it in 4 quarters.
  • Sprott Inc's United States Oil Fund position peaked at $273K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2019.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.