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Varde Management’s United States Oil Fund USO Stock Holding History

Varde 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
2015
Q3 		$3.89M Buy
+33,138
New +$4.07M 9.51% 6

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Varde Management's USO Position: Q3 2015 in Review

Varde Management opened a new position in United States Oil Fund (USO) in Q3 2015: 33,138 shares worth $3.89M. The stake represents 9.51% of the portfolio and ranks #6 among its holdings.

141 funds tracked by Wall St. Rank hold USO as of Q3 2015.

  • Varde Management held 33,138 shares of United States Oil Fund worth $3.89M as of Q3 2015.
  • United States Oil Fund was a new Varde Management position in Q3 2015.
  • United States Oil Fund made up 9.51% of Varde Management's portfolio in Q3 2015, its #6 holding.
  • 141 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2015.

Based on Varde Management's 13F filing for Q3 2015, filed 10 Nov 2015.