CSS LLC’s United States Oil Fund USO Stock Holding History

CSS LLC’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 Q4	–	Sell	-5,831	Closed	-$471K	–	937
2023 Q3	$471K	Sell	5,831 -3,000	-34%	-$221K	0.03%	398
2023 Q2	$561K	Hold	8,831	–	–	0.03%	373
2023 Q1	$587K	Sell	8,831 -2,000	-18%	-$133K	0.04%	286
2022 Q4	$759K	Hold	10,831	–	–	0.04%	315
2022 Q3	$707K	Hold	10,831	–	–	0.03%	427
2022 Q2	$870K	Sell	10,831 -1,000	-8%	-$81.1K	0.04%	453
2022 Q1	$877K	Buy	+11,831	New	+$796K	0.03%	476
2021 Q2	–	Sell	-151	Closed	-$6.82K	–	1176
2021 Q1	$6K	Sell	151 -3,000	-95%	-$118K	﹤0.01%	902
2020 Q4	$104K	Sell	3,151 -12	-0.4%	-$356	﹤0.01%	702
2020 Q3	$89K	Buy	3,163 +1,116	+55%	+$32.6K	﹤0.01%	675
2020 Q2	$57K	Buy	+2,047	New	+$56K	﹤0.01%	578
2015 Q2	–	Sell	-1,305	Closed	-$176K	–	792
2015 Q1	$176K	Buy	+1,305	New	+$188K	0.01%	629
2014 Q2	–	Sell	-975	Closed	-$293K	–	774
2014 Q1	$285K	Sell	975 -3,275	-77%	-$925K	0.01%	508
2013 Q4	$1.2M	Buy	+4,250	New	+$1.19M	0.06%	253

Other funds holding USO

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

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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

FTUS

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

CSS LLC's USO Position: Q4 2023 in Review

CSS LLC sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 5,831 shares — an estimated $471K sold.

CSS LLC first reported a position in USO in Q4 2013 and held it in 14 quarters. The position peaked at $1.2M in Q4 2013. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

CSS LLC reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 5,831 United States Oil Fund shares in Q4 2023, an estimated $471K.
CSS LLC first reported a position in United States Oil Fund in Q4 2013 and held it in 14 quarters.
CSS LLC's United States Oil Fund position peaked at $1.2M in Q4 2013.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.