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Cary Street Partners Investment Advisory’s United States Oil Fund USO Stock Holding History

Cary Street Partners Investment Advisory’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
2021
Q3 		– Sell
-4,580
Closed -$228K – 304
2021
Q2 		$228K Sell
4,580
-1,625
-26% -$73.3K 0.07% 220
2021
Q1 		$251K Sell
6,205
-831
-12% -$32.6K 0.1% 179
2020
Q4 		$232K Buy
7,036
+1,611
+30% +$47.8K 0.04% 300
2020
Q3 		$153K Buy
+5,425
New +$159K 0.03% 299

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Victory Capital Management
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's USO Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of United States Oil Fund (USO) in Q3 2021, closing a stake of 4,580 shares — an estimated $228K sold.

Cary Street Partners Investment Advisory first reported a position in USO in Q3 2020 and held it in 4 quarters. The position peaked at $251K in Q1 2021. 176 funds tracked by Wall St. Rank hold USO as of Q3 2021.

  • Cary Street Partners Investment Advisory reported no remaining United States Oil Fund position as of Q3 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,580 United States Oil Fund shares in Q3 2021, an estimated $228K.
  • Cary Street Partners Investment Advisory first reported a position in United States Oil Fund in Q3 2020 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's United States Oil Fund position peaked at $251K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.