CFA
USO icon

Carroll Financial Associates’s United States Oil Fund USO Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-23
Closed – – 1676
2020
Q3 		$0 Hold
23
– – ﹤0.01% 1683
2020
Q2 		$0 Buy
+23
New +$629 ﹤0.01% 1695
2018
Q4 		– Sell
-262
Closed -$32K – 1403
2018
Q3 		$32K Hold
262
– – ﹤0.01% 598
2018
Q2 		$31K Sell
262
-125
-32% -$13.7K ﹤0.01% 585
2018
Q1 		$40K Buy
387
+262
+210% +$26.5K ﹤0.01% 531
2017
Q4 		$12K Hold
125
– – ﹤0.01% 787
2017
Q3 		$10K Buy
+125
New +$9.85K ﹤0.01% 823

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Carroll Financial Associates's USO Position: Q4 2020 in Review

Carroll Financial Associates sold out of United States Oil Fund (USO) in Q4 2020, closing a stake of 23 shares.

Carroll Financial Associates first reported a position in USO in Q3 2017 and held it in 7 quarters. The position peaked at $40K in Q1 2018. 184 funds tracked by Wall St. Rank hold USO as of Q4 2020.

  • Carroll Financial Associates reported no remaining United States Oil Fund position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 23 United States Oil Fund shares in Q4 2020.
  • Carroll Financial Associates first reported a position in United States Oil Fund in Q3 2017 and held it in 7 quarters.
  • Carroll Financial Associates's United States Oil Fund position peaked at $40K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.