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

Bay Harbor 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
2021 Q1	–	Sell	-46	Closed	-$2K	–	417
2020 Q4	$2K	Buy	+46	New	+$1.36K	﹤0.01%	356
2020 Q3	–	Sell	-46	Closed	-$1K	–	414
2020 Q2	$1K	Sell	46 -45	-49%	-$1.23K	﹤0.01%	333
2020 Q1	$3K	Buy	91 +11	+14%	+$847	﹤0.01%	254
2019 Q4	$8K	Hold	80	–	–	﹤0.01%	237
2019 Q3	$7K	Hold	80	–	–	﹤0.01%	253
2019 Q2	$8K	Hold	80	–	–	0.01%	246
2019 Q1	$8K	Hold	80	–	–	0.01%	286
2018 Q4	$6K	Buy	+80	New	+$8.05K	﹤0.01%	278

Other funds holding USO

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

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bay Harbor Wealth Management's USO Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of United States Oil Fund (USO) in Q1 2021, closing a stake of 46 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in USO in Q4 2018 and held it in 8 quarters. The position peaked at $8K in Q4 2019. 185 funds tracked by Wall St. Rank hold USO as of Q1 2021.

Bay Harbor Wealth Management reported no remaining United States Oil Fund position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 46 United States Oil Fund shares in Q1 2021, an estimated $2K.
Bay Harbor Wealth Management first reported a position in United States Oil Fund in Q4 2018 and held it in 8 quarters.
Bay Harbor Wealth Management's United States Oil Fund position peaked at $8K in Q4 2019.
185 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.