CWM
USO icon

Concentrum Wealth Management’s United States Oil Fund USO Stock Holding History

Concentrum Wealth 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
2020
Q3 		– Sell
-125
Closed -$4K – 43
2020
Q2 		$4K Buy
+125
New +$3.42K ﹤0.01% 37

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Concentrum Wealth Management's USO Position: Q3 2020 in Review

Concentrum Wealth Management sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 125 shares — an estimated $4K sold.

Concentrum Wealth Management first reported a position in USO in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.

  • Concentrum Wealth Management reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
  • Concentrum Wealth Management sold 125 United States Oil Fund shares in Q3 2020, an estimated $4K.
  • Concentrum Wealth Management first reported a position in United States Oil Fund in Q2 2020 and held it in 1 quarter.
  • Concentrum Wealth Management's United States Oil Fund position peaked at $4K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.

Based on Concentrum Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.