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Caldwell Trust’s United States Oil Fund USO Stock Holding History

Caldwell Trust’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
Q4 		– Sell
-75
Closed -$5.24K – 728
2024
Q3 		$5.24K Hold
75
– – ﹤0.01% 650
2024
Q2 		$5.97K Hold
75
– – ﹤0.01% 642
2024
Q1 		$5.91K Buy
+75
New +$5.41K ﹤0.01% 654

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell Trust's USO Position: Q4 2024 in Review

Caldwell Trust sold out of United States Oil Fund (USO) in Q4 2024, closing a stake of 75 shares — an estimated $5.24K sold.

Caldwell Trust first reported a position in USO in Q1 2024 and held it in 3 quarters. The position peaked at $5.97K in Q2 2024. 171 funds tracked by Wall St. Rank hold USO as of Q4 2024.

  • Caldwell Trust reported no remaining United States Oil Fund position as of Q4 2024 after selling out during the quarter.
  • Caldwell Trust sold 75 United States Oil Fund shares in Q4 2024, an estimated $5.24K.
  • Caldwell Trust first reported a position in United States Oil Fund in Q1 2024 and held it in 3 quarters.
  • Caldwell Trust's United States Oil Fund position peaked at $5.97K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2024.

Based on Caldwell Trust's 13F filing for Q4 2024, filed 24 Sep 2025.