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Symphony Asset Management’s United States Oil Fund USO Stock Holding History

Symphony Asset Management’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
Q3 		– Sell
-7,548
Closed -$1.2M – 459
2015
Q2 		$1.2M Buy
+7,548
New +$1.2M 0.15% 158

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CS
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
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Symphony Asset Management's USO Position: Q3 2015 in Review

Symphony Asset Management sold out of United States Oil Fund (USO) in Q3 2015, closing a stake of 7,548 shares — an estimated $1.2M sold.

Symphony Asset Management first reported a position in USO in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 141 funds tracked by Wall St. Rank hold USO as of Q3 2015.

  • Symphony Asset Management reported no remaining United States Oil Fund position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 7,548 United States Oil Fund shares in Q3 2015, an estimated $1.2M.
  • Symphony Asset Management first reported a position in United States Oil Fund in Q2 2015 and held it in 1 quarter.
  • Symphony Asset Management's United States Oil Fund position peaked at $1.2M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.