Twin Tree Management
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Twin Tree Management’s United States Oil Fund USO Stock Holding History

Twin Tree 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
2017
Q3 		– Sell
-20,400
Closed -$1.55M – 1175
2017
Q2 		$1.55M Sell
20,400
-23,838
-54% -$1.91M 0.01% 598
2017
Q1 		$3.77M Sell
44,238
-98,037
-69% -$8.68M 0.03% 404
2016
Q4 		$13.3M Buy
+142,275
New +$12.6M 0.13% 193

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Goldman Sachs
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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

Twin Tree Management's USO Position: Q3 2017 in Review

Twin Tree Management sold out of United States Oil Fund (USO) in Q3 2017, closing a stake of 9,049 shares — an estimated $688K sold.

Twin Tree Management first reported a position in USO in Q4 2016 and held it in 3 quarters. The position peaked at $14.9M in Q1 2017. 171 funds tracked by Wall St. Rank hold USO as of Q3 2017.

  • Twin Tree Management reported no remaining United States Oil Fund position as of Q3 2017 after selling out during the quarter.
  • Twin Tree Management sold 9,049 United States Oil Fund shares in Q3 2017, an estimated $688K.
  • Twin Tree Management first reported a position in United States Oil Fund in Q4 2016 and held it in 3 quarters.
  • Twin Tree Management's United States Oil Fund position peaked at $14.9M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2017.

Based on Twin Tree Management's 13F filing for Q3 2017, filed 13 Nov 2017.