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Vermillion Asset Management’s United States Oil Fund USO Stock Holding History

Vermillion Asset 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
2013
Q3 		– Sell
-47,375
Closed -$14.3M – 91
2013
Q2 		$13M Buy
+47,375
New +$12.7M 5.45% 2

Other funds holding USO

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CS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vermillion Asset Management's USO Position: Q3 2013 in Review

Vermillion Asset Management sold out of United States Oil Fund (USO) in Q3 2013, closing a stake of 47,375 shares — an estimated $14.3M sold.

Vermillion Asset Management first reported a position in USO in Q2 2013 and held it in 1 quarter. The position peaked at $13M in Q2 2013. 75 funds tracked by Wall St. Rank hold USO as of Q3 2013.

  • Vermillion Asset Management reported no remaining United States Oil Fund position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 47,375 United States Oil Fund shares in Q3 2013, an estimated $14.3M.
  • Vermillion Asset Management first reported a position in United States Oil Fund in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's United States Oil Fund position peaked at $13M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.