AlphaMark Advisors’s United States Oil Fund USO Stock Holding History

AlphaMark Advisors’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	-8	Closed	-$1K	–	722
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	663
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	609
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	597
2021 Q4	$0	Hold	8	–	–	﹤0.01%	607
2021 Q3	$0	Hold	8	–	–	﹤0.01%	600
2021 Q2	$0	Hold	8	–	–	﹤0.01%	587
2021 Q1	$0	Hold	8	–	–	﹤0.01%	575
2020 Q4	$0	Sell	8 -500	-98%	-$14.8K	﹤0.01%	569
2020 Q3	$14K	Hold	508	–	–	0.01%	321
2020 Q2	$14K	Buy	508 +499	+5,544%	+$13.7K	0.01%	320
2020 Q1	$0	Hold	9	–	–	﹤0.01%	618
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	474
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	473
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	497
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	480
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	461
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	497
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	508
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	498
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	493
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	489
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	520
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	480
2016 Q4	$1K	Buy	+9	New	+$795	﹤0.01%	447

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

AlphaMark Advisors's USO Position: Q4 2022 in Review

AlphaMark Advisors sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 8 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in USO in Q4 2016 and held it in 24 quarters. The position peaked at $14K in Q3 2020. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

AlphaMark Advisors reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 8 United States Oil Fund shares in Q4 2022, an estimated $1K.
AlphaMark Advisors first reported a position in United States Oil Fund in Q4 2016 and held it in 24 quarters.
AlphaMark Advisors's United States Oil Fund position peaked at $14K in Q3 2020.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.