Belpointe Asset Management’s United States Oil Fund USO Stock Holding History

Belpointe Asset 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	-192	Closed	-$12.8K	–	3249
2023 Q1	$12.8K	Hold	192	–	–	﹤0.01%	2573
2022 Q4	$13.5K	Buy	+192	New	+$13.4K	﹤0.01%	2452
2022 Q3	–	Sell	-1,284	Closed	-$103K	–	1238
2022 Q2	$103K	Sell	1,284 -1,016	-44%	-$82.4K	0.01%	1103
2022 Q1	$170K	Buy	+2,300	New	+$155K	0.01%	972
2021 Q4	–	Sell	-8,066	Closed	-$424K	–	1255
2021 Q3	$424K	Buy	+8,066	New	+$395K	0.03%	561

Other funds holding USO

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Belpointe Asset Management's USO Position: Q2 2023 in Review

Belpointe Asset Management sold out of United States Oil Fund (USO) in Q2 2023, closing a stake of 192 shares — an estimated $12.8K sold.

Belpointe Asset Management first reported a position in USO in Q3 2021 and held it in 5 quarters. The position peaked at $424K in Q3 2021. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

Belpointe Asset Management reported no remaining United States Oil Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 192 United States Oil Fund shares in Q2 2023, an estimated $12.8K.
Belpointe Asset Management first reported a position in United States Oil Fund in Q3 2021 and held it in 5 quarters.
Belpointe Asset Management's United States Oil Fund position peaked at $424K in Q3 2021.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.