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

Baystate 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
2023
Q2 		– Sell
-351
Closed -$22.9K – 1091
2023
Q1 		$23.3K Buy
351
+50
+17% +$3.33K ﹤0.01% 441
2022
Q4 		$21K Buy
301
+49
+19% +$3.43K ﹤0.01% 457
2022
Q3 		$16K Buy
252
+27
+12% +$1.98K ﹤0.01% 466
2022
Q2 		$18K Buy
225
+32
+17% +$2.59K ﹤0.01% 468
2022
Q1 		$14K Buy
193
+99
+105% +$6.66K ﹤0.01% 520
2021
Q4 		$5K Buy
+94
New +$5.11K ﹤0.01% 660

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baystate Wealth Management's USO Position: Q2 2023 in Review

Baystate Wealth Management sold out of United States Oil Fund (USO) in Q2 2023, closing a stake of 351 shares — an estimated $22.9K sold.

Baystate Wealth Management first reported a position in USO in Q4 2021 and held it in 6 quarters. The position peaked at $23.3K in Q1 2023. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

  • Baystate Wealth Management reported no remaining United States Oil Fund position as of Q2 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 351 United States Oil Fund shares in Q2 2023, an estimated $22.9K.
  • Baystate Wealth Management first reported a position in United States Oil Fund in Q4 2021 and held it in 6 quarters.
  • Baystate Wealth Management's United States Oil Fund position peaked at $23.3K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.