Comerica Securities’s United States Oil Fund USO Stock Holding History

Comerica Securities’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
2020 Q3	–	Sell	-82,650	Closed	-$2.32M	–	470
2020 Q2	$2.32M	Buy	+82,650	New	+$2.26M	0.22%	105
2017 Q1	–	Sell	-3,778	Closed	-$615K	–	439
2016 Q4	$615K	Buy	+3,778	New	+$334K	0.15%	166
2015 Q2	–	Sell	-6,432	Closed	-$866K	–	341
2015 Q1	$866K	Buy	6,432 +2,654	+70%	+$382K	0.22%	114
2014 Q4	$615K	Buy	3,778 +419	+12%	+$92.9K	0.19%	121
2014 Q3	$925K	Sell	3,359 -269	-7%	-$77.6K	0.31%	91
2014 Q2	$1.13M	Buy	3,628 +39	+1%	+$11.7K	1.02%	21
2014 Q1	$1.05M	Buy	3,589 +180	+5%	+$50.9K	1%	21
2013 Q4	$963K	Buy	3,409 +199	+6%	+$55.9K	0.98%	24
2013 Q3	$946K	Buy	3,210 +2	+0.1%	+$603	1.07%	23
2013 Q2	$877K	Buy	+3,208	New	+$860K	1.19%	22

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Comerica Securities's USO Position: Q3 2020 in Review

Comerica Securities sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 82,650 shares — an estimated $2.32M sold.

Comerica Securities first reported a position in USO in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q2 2020. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.

Comerica Securities reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
Comerica Securities sold 82,650 United States Oil Fund shares in Q3 2020, an estimated $2.32M.
Comerica Securities first reported a position in United States Oil Fund in Q2 2013 and held it in 10 quarters.
Comerica Securities's United States Oil Fund position peaked at $2.32M in Q2 2020.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.