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

Wolverine 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
2015 Q4	–	Sell	-3,125	Closed	-$333K	–	1939
2015 Q3	$367K	Sell	3,125 -2,250	-42%	-$276K	0.01%	757
2015 Q2	$854K	Sell	5,375 -35,260	-87%	-$5.6M	0.02%	510
2015 Q1	$5.47M	Buy	40,635 +14,162	+53%	+$2.04M	0.11%	159
2014 Q4	$4.31M	Buy	26,473 +26,348	+21,078%	+$5.84M	0.08%	180
2014 Q3	$34K	Buy	+125	New	+$36K	﹤0.01%	1639
2013 Q3	–	Sell	-1,250	Closed	-$377K	–	2885
2013 Q2	$341K	Buy	+1,250	New	+$335K	0.01%	889

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wolverine Asset Management's USO Position: Q4 2015 in Review

Wolverine Asset Management sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 3,125 shares — an estimated $333K sold.

Wolverine Asset Management first reported a position in USO in Q2 2013 and held it in 6 quarters. The position peaked at $5.47M in Q1 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

Wolverine Asset Management reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 3,125 United States Oil Fund shares in Q4 2015, an estimated $333K.
Wolverine Asset Management first reported a position in United States Oil Fund in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's United States Oil Fund position peaked at $5.47M in Q1 2015.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.