Aspire Private Capital’s United States Oil Fund USO Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-92	Closed	-$6.43K	–	604
2024 Q3	$6.43K	Hold	92	–	–	﹤0.01%	438
2024 Q2	$7.32K	Hold	92	–	–	﹤0.01%	423
2024 Q1	$7.24K	Hold	92	–	–	﹤0.01%	438
2023 Q4	$6.13K	Hold	92	–	–	﹤0.01%	446
2023 Q3	$7.44K	Hold	92	–	–	﹤0.01%	433
2023 Q2	$5.85K	Hold	92	–	–	﹤0.01%	433
2023 Q1	$6.11K	Sell	92 -100	-52%	-$6.67K	﹤0.01%	416
2022 Q4	$13.5K	Hold	192	–	–	﹤0.01%	326
2022 Q3	$13K	Hold	192	–	–	﹤0.01%	314
2022 Q2	$15K	Hold	192	–	–	0.01%	308
2022 Q1	$14K	Sell	192 -18	-9%	-$1.21K	﹤0.01%	316
2021 Q4	$11K	Hold	210	–	–	﹤0.01%	336
2021 Q3	$11K	Sell	210 -18	-8%	-$880	﹤0.01%	315
2021 Q2	$11K	Sell	228 -30	-12%	-$1.35K	﹤0.01%	322
2021 Q1	$10K	Buy	+258	New	+$10.1K	﹤0.01%	335
2020 Q2	–	Hold	0	–	–	–	290
2019 Q4	–	Hold	0	–	–	–	248
2019 Q3	–	Sell	-142	Closed	-$13.3K	–	240
2019 Q2	$14K	Hold	142	–	–	0.01%	246
2019 Q1	$14K	Sell	142 -3	-2%	-$276	0.01%	298
2018 Q4	$11K	Buy	+145	New	+$14.6K	0.01%	295

Other funds holding USO

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspire Private Capital's USO Position: Q4 2024 in Review

Aspire Private Capital sold out of United States Oil Fund (USO) in Q4 2024, closing a stake of 92 shares — an estimated $6.43K sold.

Aspire Private Capital first reported a position in USO in Q4 2018 and held it in 18 quarters. The position peaked at $15K in Q2 2022. 171 funds tracked by Wall St. Rank hold USO as of Q4 2024.

Aspire Private Capital reported no remaining United States Oil Fund position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 92 United States Oil Fund shares in Q4 2024, an estimated $6.43K.
Aspire Private Capital first reported a position in United States Oil Fund in Q4 2018 and held it in 18 quarters.
Aspire Private Capital's United States Oil Fund position peaked at $15K in Q2 2022.
171 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.