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
2024 Q3	–	Sell	-35,800	Closed	-$2.85M	–	1020
2024 Q2	$2.85M	Buy	+35,800	New	+$2.78M	0.15%	110
2022 Q1	–	Sell	-16,300	Closed	-$885K	–	1326
2021 Q4	$885K	Buy	16,300 +4,000	+33%	+$218K	0.03%	477
2021 Q3	$647K	Hold	12,300	–	–	0.03%	555
2021 Q2	$614K	Hold	12,300	–	–	0.03%	538
2021 Q1	$498K	Sell	12,300 -100,000	-89%	-$3.92M	0.02%	587
2020 Q4	$3.71M	Hold	112,300	–	–	0.14%	121
2020 Q3	$3.18M	Sell	112,300 -1,236	-1%	-$36.2K	0.15%	135
2020 Q2	$3.19M	Buy	+113,536	New	+$3.11M	0.18%	124
2015 Q4	–	Sell	-2,500	Closed	-$294K	–	755
2015 Q3	$294K	Buy	+2,500	New	+$307K	0.02%	495
2014 Q4	–	Sell	-7,425	Closed	-$2.04M	–	849
2014 Q3	$2.04M	Buy	7,425 +1,737	+31%	+$501K	0.1%	204
2014 Q2	$1.77M	Buy	+5,688	New	+$1.71M	0.07%	223

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.