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	-9,063	Closed	-$689K	–	1177
2017 Q2	$689K	Sell	9,063 -179,200	-95%	-$14.3M	0.01%	705
2017 Q1	$16M	Sell	188,263 -62,675	-25%	-$5.55M	0.15%	146
2016 Q4	$23.5M	Buy	+250,938	New	+$22.2M	0.23%	97

Other funds holding USO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.