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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
2020
Q3 		– Sell
-13,500
Closed -$378K – 1788
2020
Q2 		$378K Buy
+13,500
New +$369K ﹤0.01% 777
2018
Q1 		– Sell
-18,200
Closed -$1.75M – 1691
2017
Q4 		$1.75M Sell
18,200
-4,375
-19% -$388K 0.02% 555
2017
Q3 		$1.88M Sell
22,575
-10,938
-33% -$862K 0.02% 502
2017
Q2 		$2.55M Buy
33,513
+27,825
+489% +$2.23M 0.03% 380
2017
Q1 		$484K Sell
5,688
-10,012
-64% -$887K 0.01% 706
2016
Q4 		$1.47M Sell
15,700
-950
-6% -$83.9K 0.02% 466
2016
Q3 		$1.46M Sell
16,650
-1,188
-7% -$99.8K 0.02% 469
2016
Q2 		$1.65M Buy
17,838
+17,660
+9,921% +$1.58M 0.03% 470
2016
Q1 		$292K Sell
178
-13
-7% -$971 0.01% 614
2015
Q4 		$141K Buy
191
+176
+1,173% +$18.8K ﹤0.01% 932
2015
Q3 		$45K Hold
15
– – ﹤0.01% 1299
2015
Q2 		$14K Sell
15
-852
-98% -$135K ﹤0.01% 1556
2015
Q1 		$698K Buy
867
+857
+8,570% +$123K 0.01% 534
2014
Q4 		$30K Buy
+10
New +$2.22K ﹤0.01% 1542
2014
Q3 		– Sell
-117
Closed -$10K – 2678
2014
Q2 		$10K Buy
117
+8
+7% +$2.4K ﹤0.01% 1872
2014
Q1 		$32K Buy
109
+52
+91% +$14.7K ﹤0.01% 1494
2013
Q4 		$47K Sell
57
-150
-72% -$42.1K ﹤0.01% 1786
2013
Q3 		$37K Sell
207
-623
-75% -$188K ﹤0.01% 1840
2013
Q2 		$68K Buy
+830
New +$222K ﹤0.01% 1575

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.