Bank of New York Mellon’s United States Oil Fund USO Stock Holding History

Bank of New York Mellon’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	-1,700	Closed	-$111K	–	4558
2022 Q3	$111K	Buy	+1,700	New	+$124K	﹤0.01%	4179
2017 Q1	–	Sell	-25	Closed	-$2K	–	4331
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	4258
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	4261
2016 Q2	$2K	Sell	25 -63	-72%	-$5.64K	﹤0.01%	4315
2016 Q1	$7K	Sell	88 -4,912	-98%	-$367K	﹤0.01%	4204
2015 Q4	$440K	Sell	5,000 -1,388	-22%	-$148K	﹤0.01%	3587
2015 Q3	$750K	Buy	6,388 +6,369	+33,521%	+$782K	﹤0.01%	3356
2015 Q2	$3K	Sell	19 -25	-57%	-$3.97K	﹤0.01%	4284
2015 Q1	$6K	Buy	+44	New	+$6.33K	﹤0.01%	4225

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 $304B AUM 35.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Bank of New York Mellon's USO Position: Q4 2022 in Review

Bank of New York Mellon sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 2,541 shares — an estimated $166K sold.

Bank of New York Mellon first reported a position in USO in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q2 2014. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Bank of New York Mellon reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 2,541 United States Oil Fund shares in Q4 2022, an estimated $166K.
Bank of New York Mellon first reported a position in United States Oil Fund in Q2 2013 and held it in 27 quarters.
Bank of New York Mellon's United States Oil Fund position peaked at $1.13M in Q2 2014.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.