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Itau Unibanco Holding S.A. Historic Quarter Change: USA Funds, Sold Out

Itau Unibanco Holding S.A. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 2 positions, added to 1, reduced 1 and sold out of 3.

  • Q4 2025: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 20,000.
  • Q1 2025: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 14,600.
  • Q1 2024: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 91,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132597), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS20,0000-20,000$1,475,000$0-$1,475,0002026-02-13
Q1 2025UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS14,6000-14,600$1,103,906$0-$1,103,9062025-05-14
Q1 2024UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS91,5000-91,500$6,098,475$0-$6,098,4752024-05-14

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