683 Capital Management’s United States Oil Fund USO Stock Holding History

683 Capital 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
2022 Q4	–	Sell	-145,000	Closed	-$9.46M	–	330
2022 Q3	$9.46M	Hold	145,000	–	–	0.73%	46
2022 Q2	$11.7M	Hold	145,000	–	–	0.82%	42
2022 Q1	$10.7M	Hold	145,000	–	–	0.58%	44
2021 Q4	$7.88M	Buy	+145,000	New	+$7.89M	0.29%	76

Other funds holding USO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SMFG

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

683 Capital Management's USO Position: Q4 2022 in Review

683 Capital Management sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 8,101 shares — an estimated $529K sold.

683 Capital Management first reported a position in USO in Q1 2022 and held it in 3 quarters. The position peaked at $8.52M in Q1 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

683 Capital Management reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 8,101 United States Oil Fund shares in Q4 2022, an estimated $529K.
683 Capital Management first reported a position in United States Oil Fund in Q1 2022 and held it in 3 quarters.
683 Capital Management's United States Oil Fund position peaked at $8.52M in Q1 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.