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Beacon Pointe Advisors’s United States Oil Fund USO Stock Holding History

Beacon Pointe Advisors’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
-43,302
Closed -$2.83M – 1108
2022
Q3 		$2.83M Buy
43,302
+15,000
+53% +$1.1M 0.06% 250
2022
Q2 		$2.27M Buy
+28,302
New +$2.29M 0.05% 308

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beacon Pointe Advisors's USO Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 43,302 shares — an estimated $2.83M sold.

Beacon Pointe Advisors first reported a position in USO in Q2 2022 and held it in 2 quarters. The position peaked at $2.83M in Q3 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • Beacon Pointe Advisors reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 43,302 United States Oil Fund shares in Q4 2022, an estimated $2.83M.
  • Beacon Pointe Advisors first reported a position in United States Oil Fund in Q2 2022 and held it in 2 quarters.
  • Beacon Pointe Advisors's United States Oil Fund position peaked at $2.83M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.