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Timber Hill’s United States Oil Fund USO Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,765
Closed -$861K – 1806
2017
Q1 		$916K Buy
10,765
+7,499
+230% +$664K 0.01% 1136
2016
Q4 		$306K Sell
3,266
-12,036
-79% -$1.06M ﹤0.01% 1900
2016
Q3 		$1.34M Sell
15,302
-4,643
-23% -$390K 0.01% 978
2016
Q2 		$1.85M Buy
19,945
+10,240
+106% +$917K 0.01% 947
2016
Q1 		$753K Sell
9,705
-1,662
-15% -$124K ﹤0.01% 1395
2015
Q4 		$1M Sell
11,367
-5,299
-32% -$565K ﹤0.01% 1339
2015
Q3 		$1.96M Buy
16,666
+14,281
+599% +$1.75M 0.01% 1021
2015
Q2 		$379K Sell
2,385
-328
-12% -$52.1K ﹤0.01% 2047
2015
Q1 		$365K Sell
2,713
-2,729
-50% -$393K ﹤0.01% 1954
2014
Q4 		$886K Buy
5,442
+3,647
+203% +$809K ﹤0.01% 1519
2014
Q3 		$494K Sell
1,795
-2,310
-56% -$666K ﹤0.01% 1996
2014
Q2 		$1.28M Buy
+4,105
New +$1.23M 0.01% 1495
2013
Q4 		– Sell
-5,290
Closed -$1.49M – 3244
2013
Q3 		$1.56M Buy
5,290
+2,406
+83% +$726K 0.01% 1636
2013
Q2 		$788K Buy
+2,884
New +$773K ﹤0.01% 2141

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

Timber Hill's USO Position: Q2 2017 in Review

Timber Hill sold out of United States Oil Fund (USO) in Q2 2017, closing a stake of 10,765 shares — an estimated $861K sold.

Timber Hill first reported a position in USO in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q3 2015. 177 funds tracked by Wall St. Rank hold USO as of Q2 2017.

  • Timber Hill reported no remaining United States Oil Fund position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 10,765 United States Oil Fund shares in Q2 2017, an estimated $861K.
  • Timber Hill first reported a position in United States Oil Fund in Q2 2013 and held it in 14 quarters.
  • Timber Hill's United States Oil Fund position peaked at $1.96M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.