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
2017 Q3	–	Sell	-90,500	Closed	-$4K	–	441
2017 Q2	$4K	Sell	90,500 -45,363	-33%	-$3.63M	﹤0.01%	382
2017 Q1	$239K	Buy	+135,863	New	+$12M	﹤0.01%	373
2015 Q3	–	Sell	-362,500	Closed	-$74K	–	765
2015 Q2	$74K	Buy	+362,500	New	+$57.6M	﹤0.01%	750

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 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 $46.9M in Q4 2015. 199 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 $46.9M in Q4 2015.
199 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.