AWM
USO icon

AE Wealth Management’s United States Oil Fund USO Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-45,495
Closed -$3.33M – 1950
2023
Q4 		$3.33M Sell
45,495
-9,040
-17% -$655K 0.02% 725
2023
Q3 		$4.41M Buy
+54,535
New +$4.02M 0.03% 582
2023
Q2 		– Sell
-5,570
Closed -$370K – 2052
2023
Q1 		$370K Sell
5,570
-13
-0.2% -$867 ﹤0.01% 1464
2022
Q4 		$391K Sell
5,583
-2,461
-31% -$172K ﹤0.01% 1398
2022
Q3 		$525K Sell
8,044
-971
-11% -$71.1K ﹤0.01% 1240
2022
Q2 		$724K Sell
9,015
-115
-1% -$9.32K 0.01% 1007
2022
Q1 		$677K Buy
9,130
+49
+0.5% +$3.3K ﹤0.01% 1079
2021
Q4 		$494K Sell
9,081
-149
-2% -$8.1K ﹤0.01% 1253
2021
Q3 		$485K Sell
9,230
-4,100
-31% -$201K ﹤0.01% 1178
2021
Q2 		$665K Buy
13,330
+1,050
+9% +$47.4K 0.01% 1013
2021
Q1 		$498K Sell
12,280
-2,931
-19% -$115K 0.01% 1035
2020
Q4 		$502K Buy
15,211
+2,790
+22% +$82.7K 0.01% 960
2020
Q3 		$351K Sell
12,421
-5,512
-31% -$161K 0.01% 989
2020
Q2 		$503K Buy
17,933
+16,339
+1,025% +$447K 0.01% 880
2020
Q1 		$54K Buy
+1,594
New +$123K ﹤0.01% 1065
2018
Q4 		– Sell
-1,270
Closed -$158K – 601
2018
Q3 		$158K Sell
1,270
-87
-6% -$10.1K 0.01% 571
2018
Q2 		$164K Sell
1,357
-10
-0.7% -$1.1K 0.01% 431
2018
Q1 		$143K Sell
1,367
-436
-24% -$44K 0.01% 423
2017
Q4 		$173K Buy
1,803
+543
+43% +$48.2K 0.02% 399
2017
Q3 		$105K Sell
1,260
-63
-5% -$4.96K 0.01% 393
2017
Q2 		$101K Buy
1,323
+16
+1% +$1.28K 0.01% 373
2017
Q1 		$111K Buy
+1,307
New +$116K 0.02% 265

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AE Wealth Management's USO Position: Q1 2024 in Review

AE Wealth Management sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 45,495 shares — an estimated $3.33M sold.

AE Wealth Management first reported a position in USO in Q1 2017 and held it in 22 quarters. The position peaked at $4.41M in Q3 2023. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.

  • AE Wealth Management reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 45,495 United States Oil Fund shares in Q1 2024, an estimated $3.33M.
  • AE Wealth Management first reported a position in United States Oil Fund in Q1 2017 and held it in 22 quarters.
  • AE Wealth Management's United States Oil Fund position peaked at $4.41M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.