CIBC World Markets’s United States Oil Fund USO Stock Holding History

CIBC World Markets’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
2022 Q3	–	Sell	-12,000	Closed	-$964K	–	635
2022 Q2	$964K	Buy	12,000 +5,186	+76%	+$420K	0.01%	533
2022 Q1	$505K	Buy	6,814 +814	+14%	+$54.7K	﹤0.01%	597
2021 Q4	$326K	Buy	+6,000	New	+$326K	﹤0.01%	586
2019 Q2	–	Sell	-28,725	Closed	-$2.87M	–	742
2019 Q1	$2.87M	Buy	+28,725	New	+$2.65M	0.02%	456
2018 Q1	–	Sell	-1,344	Closed	-$136K	–	713
2017 Q4	$129K	Sell	1,344 -11,401	-89%	-$1.01M	﹤0.01%	643
2017 Q3	$1.06M	Buy	12,745 +650	+5%	+$51.2K	0.01%	569
2017 Q2	$919K	Buy	+12,095	New	+$967K	0.01%	597
2016 Q2	–	Sell	-19,139	Closed	-$1.71M	–	276
2016 Q1	$1.49M	Buy	+19,139	New	+$1.43M	0.03%	148
2015 Q4	–	Sell	-10,118	Closed	-$1.08M	–	300
2015 Q3	$1.19M	Buy	10,118 +7,919	+360%	+$973K	0.03%	189
2015 Q2	$350K	Buy	+2,199	New	+$349K	0.01%	171

Other funds holding USO

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

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

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CIBC World Markets's USO Position: Q3 2022 in Review

CIBC World Markets sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 12,000 shares — an estimated $964K sold.

CIBC World Markets first reported a position in USO in Q2 2015 and held it in 10 quarters. The position peaked at $2.87M in Q1 2019. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

CIBC World Markets reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
CIBC World Markets sold 12,000 United States Oil Fund shares in Q3 2022, an estimated $964K.
CIBC World Markets first reported a position in United States Oil Fund in Q2 2015 and held it in 10 quarters.
CIBC World Markets's United States Oil Fund position peaked at $2.87M in Q1 2019.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on CIBC World Markets's 13F filing for Q3 2022, filed 14 Nov 2022.