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

BerganKDV 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	$63.9K	Hold	1,006	–	–	0.01%	354
2023 Q1	$66.8K	Hold	1,006	–	–	0.01%	361
2022 Q4	$70.5K	Hold	1,006	–	–	0.01%	350
2022 Q3	$66K	Hold	1,006	–	–	0.01%	344
2022 Q2	$81K	Sell	1,006 -1	-0.1%	-$81	0.01%	322
2022 Q1	$75K	Buy	1,007 +1,001	+16,683%	+$67.3K	0.01%	344
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1128
2021 Q3	$0	Buy	+6	New	+$293	﹤0.01%	1096
2020 Q4	–	Sell	-1,032	Closed	-$29K	–	1018
2020 Q3	$29K	Sell	1,032 -843	-45%	-$24.7K	﹤0.01%	391
2020 Q2	$53K	Buy	+1,875	New	+$51.3K	0.01%	346

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

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

BerganKDV Wealth Management held its United States Oil Fund (USO) position steady in Q2 2023 at 1,006 shares worth $63.9K. The position accounts for 0.01% of the portfolio, ranked #354.

BerganKDV Wealth Management first reported a position in USO in Q2 2020 and has held it in 10 quarters since. The position peaked at $81K in Q2 2022. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

BerganKDV Wealth Management held 1,006 shares of United States Oil Fund worth $63.9K as of Q2 2023.
BerganKDV Wealth Management left its United States Oil Fund share count unchanged in Q2 2023.
United States Oil Fund made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #354 holding.
BerganKDV Wealth Management first reported a position in United States Oil Fund in Q2 2020 and has held it in 10 quarters since.
BerganKDV Wealth Management's United States Oil Fund position peaked at $81K in Q2 2022.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.