CreativeOne Wealth’s United States Oil Fund USO Stock Holding History

CreativeOne Wealth’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	-8,775	Closed	-$246K	–	278
2020 Q2	$246K	Buy	+8,775	New	+$240K	0.04%	212
2020 Q1	–	Sell	-3,329	Closed	-$341K	–	238
2019 Q4	$341K	Buy	+3,329	New	+$316K	0.06%	149

Other funds holding USO

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

CreativeOne Wealth's USO Position: Q3 2020 in Review

CreativeOne Wealth sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 8,775 shares — an estimated $246K sold.

CreativeOne Wealth first reported a position in USO in Q4 2019 and held it in 2 quarters. The position peaked at $341K in Q4 2019. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.

CreativeOne Wealth reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
CreativeOne Wealth sold 8,775 United States Oil Fund shares in Q3 2020, an estimated $246K.
CreativeOne Wealth first reported a position in United States Oil Fund in Q4 2019 and held it in 2 quarters.
CreativeOne Wealth's United States Oil Fund position peaked at $341K in Q4 2019.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.

Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.