Castellan Group’s United States Oil Fund USO Stock Holding History

Castellan Group’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 Q1	–	Sell	-19,615	Closed	-$1.38M	–	64
2022 Q4	$1.38M	Buy	19,615 +1,905	+11%	+$133K	0.96%	49
2022 Q3	$1.16M	Buy	17,710 +3,660	+26%	+$268K	0.9%	49
2022 Q2	$1.13M	Sell	14,050 -2,695	-16%	-$218K	0.89%	51
2022 Q1	$1.24M	Sell	16,745 -10,798	-39%	-$726K	0.86%	54
2021 Q4	$1.5M	Buy	27,543 +292	+1%	+$15.9K	1.04%	51
2021 Q3	$1.43M	Sell	27,251 -3,215	-11%	-$157K	0.74%	58
2021 Q2	$1.52M	Hold	30,466	–	–	0.64%	48
2021 Q1	$1.24M	Sell	30,466 -7,617	-20%	-$299K	0.66%	52
2020 Q4	$1.26M	Buy	+38,083	New	+$1.13M	1.36%	32

Other funds holding USO

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Castellan Group's USO Position: Q1 2023 in Review

Castellan Group sold out of United States Oil Fund (USO) in Q1 2023, closing a stake of 19,615 shares — an estimated $1.38M sold.

Castellan Group first reported a position in USO in Q4 2020 and held it in 9 quarters. The position peaked at $1.52M in Q2 2021. 183 funds tracked by Wall St. Rank hold USO as of Q1 2023.

Castellan Group reported no remaining United States Oil Fund position as of Q1 2023 after selling out during the quarter.
Castellan Group sold 19,615 United States Oil Fund shares in Q1 2023, an estimated $1.38M.
Castellan Group first reported a position in United States Oil Fund in Q4 2020 and held it in 9 quarters.
Castellan Group's United States Oil Fund position peaked at $1.52M in Q2 2021.
183 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2023.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.