Clear Street’s United States Oil Fund USO Stock Holding History

Clear Street’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 Q4	–	Sell	-400,000	Closed	-$26.1M	–	1155
2022 Q3	$26.1M	Buy	+400,000	New	+$29.3M	0.61%	30

Other funds holding USO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SMFG

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Clear Street's USO Position: Q4 2022 in Review

Clear Street sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 400,707 shares — an estimated $26.2M sold.

Clear Street first reported a position in USO in Q3 2022 and held it in 1 quarter. The position peaked at $26.2M in Q3 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Clear Street reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Clear Street sold 400,707 United States Oil Fund shares in Q4 2022, an estimated $26.2M.
Clear Street first reported a position in United States Oil Fund in Q3 2022 and held it in 1 quarter.
Clear Street's United States Oil Fund position peaked at $26.2M in Q3 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.