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UBS O'Connor’s United States Oil Fund USO Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-67,000
Closed -$4.37M – 317
2022
Q3 		$4.37M Buy
+67,000
New +$4.9M 0.05% 335
2016
Q1 		– Sell
-266,579
Closed -$23.5M – 527
2015
Q4 		$23.5M Buy
+266,579
New +$28.4M 0.39% 56
2015
Q3 		– Sell
-8,910
Closed -$1.42M – 736
2015
Q2 		$1.42M Sell
8,910
-3,590
-29% -$570K 0.02% 352
2015
Q1 		$1.68M Sell
12,500
-10,000
-44% -$1.44M 0.04% 317
2014
Q4 		$3.67M Buy
+22,500
New +$4.99M 0.06% 223

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS O'Connor's USO Position: Q4 2022 in Review

UBS O'Connor sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 67,000 shares — an estimated $4.37M sold.

UBS O'Connor first reported a position in USO in Q4 2014 and held it in 5 quarters. The position peaked at $23.5M in Q4 2015. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • UBS O'Connor reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 67,000 United States Oil Fund shares in Q4 2022, an estimated $4.37M.
  • UBS O'Connor first reported a position in United States Oil Fund in Q4 2014 and held it in 5 quarters.
  • UBS O'Connor's United States Oil Fund position peaked at $23.5M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.