Compass Rose Asset Management’s United States Oil Fund USO Stock Holding History

Compass Rose Asset Management’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 Q3	–	Sell	-350,000	Closed	-$22.2M	–	11
2023 Q2	$22.2M	Hold	350,000	–	–	4.35%	5
2023 Q1	$23.3M	Buy	+350,000	New	+$23.3M	16.67%	3

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Compass Rose Asset Management's USO Position: Q3 2023 in Review

Compass Rose Asset Management sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 350,000 shares — an estimated $22.2M sold.

Compass Rose Asset Management first reported a position in USO in Q1 2023 and held it in 2 quarters. The position peaked at $23.3M in Q1 2023. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.

Compass Rose Asset Management reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
Compass Rose Asset Management sold 350,000 United States Oil Fund shares in Q3 2023, an estimated $22.2M.
Compass Rose Asset Management first reported a position in United States Oil Fund in Q1 2023 and held it in 2 quarters.
Compass Rose Asset Management's United States Oil Fund position peaked at $23.3M in Q1 2023.
177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.

Based on Compass Rose Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.