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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
-49,863
Closed -$4.24M – 1807
2017
Q1 		$4.24M Sell
49,863
-147,925
-75% -$13.1M 0.03% 417
2016
Q4 		$18.5M Sell
197,788
-196,025
-50% -$17.3M 0.09% 184
2016
Q3 		$34.4M Buy
393,813
+192,400
+96% +$16.2M 0.17% 93
2016
Q2 		$18.6M Sell
201,413
-193,425
-49% -$17.3M 0.09% 196
2016
Q1 		$30.6M Buy
394,838
+151,138
+62% +$11.3M 0.15% 105
2015
Q4 		$21.4M Buy
243,700
+39,062
+19% +$4.16M 0.1% 147
2015
Q3 		$24M Buy
204,638
+27,588
+16% +$3.39M 0.1% 170
2015
Q2 		$28.2M Sell
177,050
-223,738
-56% -$35.5M 0.13% 132
2015
Q1 		$54M Buy
400,788
+141,625
+55% +$20.4M 0.24% 57
2014
Q4 		$42.2M Buy
259,163
+201,113
+346% +$44.6M 0.17% 86
2014
Q3 		$16M Sell
58,050
-28,513
-33% -$8.22M 0.07% 237
2014
Q2 		$26.9M Sell
86,563
-20,750
-19% -$6.23M 0.12% 126
2014
Q1 		$31.4M Buy
107,313
+15,250
+17% +$4.31M 0.13% 120
2013
Q4 		$26M Sell
92,063
-56,037
-38% -$15.7M 0.09% 156
2013
Q3 		$43.7M Buy
148,100
+57,012
+63% +$17.2M 0.15% 88
2013
Q2 		$24.9M Buy
+91,088
New +$24.4M 0.09% 179

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.