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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
2019
Q1 		– Sell
-12,500
Closed -$966K – 1714
2018
Q4 		$966K Buy
+12,500
New +$1.26M 0.01% 818
2018
Q1 		– Sell
-43,750
Closed -$4.2M – 1690
2017
Q4 		$4.2M Buy
43,750
+11,200
+34% +$994K 0.04% 315
2017
Q3 		$2.71M Buy
32,550
+30,500
+1,488% +$2.4M 0.03% 409
2017
Q2 		$155K Buy
+2,050
New +$164K ﹤0.01% 985
2016
Q1 		– Sell
-688
Closed -$11K – 1638
2015
Q4 		$11K Buy
688
+563
+450% +$60K ﹤0.01% 1401
2015
Q3 		$95K Hold
125
– – ﹤0.01% 1106
2015
Q2 		$244K Sell
125
-808
-87% -$128K 0.01% 844
2015
Q1 		$1.06M Buy
933
+856
+1,112% +$123K 0.02% 433
2014
Q4 		$105K Buy
+77
New +$17.1K ﹤0.01% 1174
2014
Q2 		– Sell
-27
Closed -$10K – 2560
2014
Q1 		$10K Sell
27
-16
-37% -$4.52K ﹤0.01% 1836
2013
Q4 		$26K Sell
43
-4
-9% -$1.12K ﹤0.01% 1995
2013
Q3 		$17K Sell
47
-189
-80% -$57K ﹤0.01% 2091
2013
Q2 		$51K Buy
+236
New +$63.3K ﹤0.01% 1686

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Wolverine Trading
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.