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Whitebox Advisors’s United States Oil Fund USO Stock Holding History

Whitebox Advisors’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 		– Sell
-250
Closed -$34K – 389
2015
Q2 		$34K Buy
250
+125
+100% +$19.8K ﹤0.01% 348
2015
Q1 		$129K Buy
+125
New +$18K 0.01% 336
2014
Q1 		– Sell
-675
Closed -$545K – 454
2013
Q4 		$545K Buy
+675
New +$190K 0.02% 318

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

Whitebox Advisors's USO Position: Q2 2015 in Review

Whitebox Advisors sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 30,530 shares — an estimated $4.85M sold.

Whitebox Advisors first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $4.11M in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

  • Whitebox Advisors reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 30,530 United States Oil Fund shares in Q2 2015, an estimated $4.85M.
  • Whitebox Advisors first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's United States Oil Fund position peaked at $4.11M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.