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
2025 Q3	–	Sell	-72,000	Closed	-$25.6K	–	447
2025 Q2	$25.6K	Buy	+72,000	New	+$5.03M	﹤0.01%	335
2021 Q4	–	Sell	-100,000	Closed	-$36K	–	1017
2021 Q3	$36K	Buy	+100,000	New	+$4.89M	﹤0.01%	896
2019 Q4	–	Sell	-62,500	Closed	-$132K	–	362
2019 Q3	$132K	Sell	62,500 -26,250	-30%	-$2.46M	﹤0.01%	276
2019 Q2	$14K	Sell	88,750 -36,250	-29%	-$3.62M	﹤0.01%	245
2019 Q1	$85K	Sell	125,000 -125,000	-50%	-$11.5M	﹤0.01%	221
2018 Q4	$605K	Buy	+250,000	New	+$25.2M	0.02%	186
2018 Q2	–	Sell	-206,250	Closed	-$58K	–	367
2018 Q1	$58K	Buy	+206,250	New	+$20.8M	﹤0.01%	286
2017 Q3	–	Sell	-12,500	Closed	-$9K	–	442
2017 Q2	$9K	Buy	+12,500	New	+$1,000K	﹤0.01%	381
2015 Q2	–	Sell	-62,500	Closed	-$316K	–	938
2015 Q1	$316K	Buy	+62,500	New	+$9M	﹤0.01%	707
2014 Q4	–	Sell	-6,250	Closed	-$17K	–	722
2014 Q3	$17K	Buy	+6,250	New	+$1.8M	﹤0.01%	440

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.