Trellus Management Company’s United States Oil Fund USO Stock Holding History

Trellus Management Company’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
2020 Q2	–	Sell	-1,250	Closed	-$42K	–	76
2020 Q1	$42K	Buy	+1,250	New	+$96.3K	0.08%	63
2016 Q1	–	Sell	-1,750	Closed	-$154K	–	85
2015 Q4	$154K	Buy	+1,750	New	+$186K	0.23%	74
2015 Q1	–	Sell	-1,875	Closed	-$305K	–	100
2014 Q4	$305K	Buy	+1,875	New	+$416K	0.45%	61

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Trellus Management Company's USO Position: Q2 2020 in Review

Trellus Management Company sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 1,250 shares — an estimated $42K sold.

Trellus Management Company first reported a position in USO in Q4 2014 and held it in 3 quarters. The position peaked at $305K in Q4 2014. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

Trellus Management Company reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
Trellus Management Company sold 1,250 United States Oil Fund shares in Q2 2020, an estimated $42K.
Trellus Management Company first reported a position in United States Oil Fund in Q4 2014 and held it in 3 quarters.
Trellus Management Company's United States Oil Fund position peaked at $305K in Q4 2014.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.