Delos Wealth Advisors’s United States Oil Fund USO Stock Holding History

Delos Wealth Advisors’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 Q4	–	Sell	-75	Closed	-$5K	–	405
2022 Q3	$5K	Sell	75 -6,688	-99%	-$489K	0.01%	175
2022 Q2	$543K	Sell	6,763 -6,951	-51%	-$564K	0.61%	38
2022 Q1	$1.02M	Sell	13,714 -1,279	-9%	-$86K	1%	36
2021 Q4	$815K	Buy	14,993 +170	+1%	+$9.25K	0.78%	31
2021 Q3	$779K	Sell	14,823 -6,593	-31%	-$322K	0.86%	30
2021 Q2	$1.07M	Buy	+21,416	New	+$967K	1.33%	26

Other funds holding USO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Delos Wealth Advisors's USO Position: Q4 2022 in Review

Delos Wealth Advisors sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 75 shares — an estimated $5K sold.

Delos Wealth Advisors first reported a position in USO in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Delos Wealth Advisors reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Delos Wealth Advisors sold 75 United States Oil Fund shares in Q4 2022, an estimated $5K.
Delos Wealth Advisors first reported a position in United States Oil Fund in Q2 2021 and held it in 6 quarters.
Delos Wealth Advisors's United States Oil Fund position peaked at $1.07M in Q2 2021.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Delos Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.