Avantax Advisory Services’s United States Oil Fund USO Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-7,667	Closed	-$620K	–	1675
2023 Q3	$620K	Buy	+7,667	New	+$565K	0.01%	859
2022 Q3	–	Sell	-2,770	Closed	-$223K	–	1383
2022 Q2	$223K	Sell	2,770 -313	-10%	-$25.4K	﹤0.01%	1160
2022 Q1	$229K	Buy	+3,083	New	+$207K	﹤0.01%	1132
2021 Q3	–	Sell	-5,253	Closed	-$261K	–	1231
2021 Q2	$261K	Buy	+5,253	New	+$237K	﹤0.01%	966
2020 Q4	–	Sell	-10,185	Closed	-$288K	–	1336
2020 Q3	$288K	Buy	+10,185	New	+$298K	﹤0.01%	1040

Other funds holding USO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Avantax Advisory Services's USO Position: Q4 2023 in Review

Avantax Advisory Services sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 7,667 shares — an estimated $620K sold.

Avantax Advisory Services first reported a position in USO in Q3 2020 and held it in 5 quarters. The position peaked at $620K in Q3 2023. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

Avantax Advisory Services reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 7,667 United States Oil Fund shares in Q4 2023, an estimated $620K.
Avantax Advisory Services first reported a position in United States Oil Fund in Q3 2020 and held it in 5 quarters.
Avantax Advisory Services's United States Oil Fund position peaked at $620K in Q3 2023.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.