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

AllSquare 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
2020 Q2	–	Sell	-625	Closed	-$21K	–	495
2020 Q1	$21K	Buy	+625	New	+$48.1K	0.02%	246
2019 Q3	–	Sell	-17	Closed	-$2K	–	475
2019 Q2	$2K	Sell	17 -85	-83%	-$8.48K	﹤0.01%	431
2019 Q1	$10K	Hold	102	–	–	0.01%	334
2018 Q4	$8K	Hold	102	–	–	0.01%	345
2018 Q3	$13K	Sell	102 -212	-68%	-$24.5K	0.01%	319
2018 Q2	$38K	Buy	+314	New	+$34.5K	0.03%	202
2018 Q1	–	Sell	-417	Closed	-$40K	–	422
2017 Q4	$40K	Hold	417	–	–	0.03%	162
2017 Q3	$35K	Buy	+417	New	+$32.9K	0.03%	167
2017 Q2	–	Sell	-417	Closed	-$35K	–	355
2017 Q1	$35K	Buy	+417	New	+$36.9K	0.03%	161

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AllSquare Wealth Management's USO Position: Q2 2020 in Review

AllSquare Wealth Management sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 625 shares — an estimated $21K sold.

AllSquare Wealth Management first reported a position in USO in Q1 2017 and held it in 9 quarters. The position peaked at $40K in Q4 2017. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

AllSquare Wealth Management reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
AllSquare Wealth Management sold 625 United States Oil Fund shares in Q2 2020, an estimated $21K.
AllSquare Wealth Management first reported a position in United States Oil Fund in Q1 2017 and held it in 9 quarters.
AllSquare Wealth Management's United States Oil Fund position peaked at $40K in Q4 2017.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.