Boothbay Fund Management’s United States Oil Fund USO Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-50,300	Closed	-$4M	–	1956
2024 Q2	$4M	Buy	+50,300	New	+$3.91M	0.09%	288
2023 Q2	–	Sell	-12,000	Closed	-$797K	–	2321
2023 Q1	$797K	Sell	12,000 -1,700	-12%	-$113K	0.02%	1096
2022 Q4	$1.03M	Buy	+13,700	New	+$958K	0.02%	882
2022 Q2	–	Sell	-43,600	Closed	-$3.23M	–	2692
2022 Q1	$3.23M	Buy	+43,600	New	+$2.93M	0.08%	369

Other funds holding USO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Boothbay Fund Management's USO Position: Q4 2022 in Review

Boothbay Fund Management sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 34,901 shares — an estimated $2.44M sold.

Boothbay Fund Management first reported a position in USO in Q3 2022 and held it in 1 quarter. The position peaked at $2.28M in Q3 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Boothbay Fund Management reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 34,901 United States Oil Fund shares in Q4 2022, an estimated $2.44M.
Boothbay Fund Management first reported a position in United States Oil Fund in Q3 2022 and held it in 1 quarter.
Boothbay Fund Management's United States Oil Fund position peaked at $2.28M in Q3 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.