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

Verition Fund 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
2026
Q2 		– Sell
-25,000
Closed -$3.18M – 2533
2026
Q1 		$3.18M Buy
+25,000
New +$2.22M 0.02% 770
2015
Q1 		– Sell
-112,500
Closed -$18.3M – 506
2014
Q4 		$18.3M Buy
+112,500
New +$24.9M 4.11% 4

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UBS Group
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CBU
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HF
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Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Verition Fund Management's USO Position: Q2 2023 in Review

Verition Fund Management sold out of United States Oil Fund (USO) in Q2 2023, closing a stake of 5,000 shares — an estimated $332K sold.

Verition Fund Management first reported a position in USO in Q1 2023 and held it in 1 quarter. The position peaked at $332K in Q1 2023. 165 funds tracked by Wall St. Rank hold USO as of Q2 2023.

  • Verition Fund Management reported no remaining United States Oil Fund position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 5,000 United States Oil Fund shares in Q2 2023, an estimated $332K.
  • Verition Fund Management first reported a position in United States Oil Fund in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's United States Oil Fund position peaked at $332K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.