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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
2022
Q2 		– Sell
-13,000
Closed -$964K – 1228
2022
Q1 		$964K Buy
+13,000
New +$874K 0.03% 454
2021
Q1 		– Sell
-2,400
Closed -$79K – 1065
2020
Q4 		$79K Sell
2,400
-444
-16% -$13.2K ﹤0.01% 736
2020
Q3 		$80K Sell
2,844
-2,400
-46% -$70.2K ﹤0.01% 682
2020
Q2 		$146K Buy
+5,244
New +$143K 0.01% 516
2016
Q4 		– Sell
-4,713
Closed -$412K – 775
2016
Q3 		$412K Buy
+4,713
New +$396K 0.02% 413
2015
Q4 		– Sell
-3,750
Closed -$440K – 756
2015
Q3 		$440K Buy
+3,750
New +$461K 0.03% 417
2014
Q3 		– Sell
-3,750
Closed -$1.17M – 804
2014
Q2 		$1.17M Buy
3,750
+1,112
+42% +$334K 0.05% 299
2014
Q1 		$772K Sell
2,638
-10,937
-81% -$3.09M 0.04% 325
2013
Q4 		$3.84M Buy
+13,575
New +$3.81M 0.18% 121

Other funds holding USO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
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.