Clearline Capital’s United States Oil Fund USO Stock Holding History

Clearline Capital’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
2024 Q4	–	Sell	-76,136	Closed	-$5.32M	–	147
2024 Q3	$5.32M	Buy	+76,136	New	+$5.72M	0.23%	65

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Clearline Capital's USO Position: Q4 2024 in Review

Clearline Capital sold out of United States Oil Fund (USO) in Q4 2024, closing a stake of 76,136 shares — an estimated $5.32M sold.

Clearline Capital first reported a position in USO in Q3 2024 and held it in 1 quarter. The position peaked at $5.32M in Q3 2024. 171 funds tracked by Wall St. Rank hold USO as of Q4 2024.

Clearline Capital reported no remaining United States Oil Fund position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 76,136 United States Oil Fund shares in Q4 2024, an estimated $5.32M.
Clearline Capital first reported a position in United States Oil Fund in Q3 2024 and held it in 1 quarter.
Clearline Capital's United States Oil Fund position peaked at $5.32M in Q3 2024.
171 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.