Dynamic Advisor Solutions’s United States Oil Fund USO Stock Holding History

Dynamic Advisor Solutions’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	-3,319	Closed	-$264K	–	1005
2024 Q2	$264K	Buy	3,319 +400	+14%	+$31.1K	0.01%	808
2024 Q1	$230K	Hold	2,919	–	–	0.01%	822
2023 Q4	$201K	Sell	2,919 -130	-4%	-$9.43K	0.01%	837
2023 Q3	$247K	Buy	+3,049	New	+$225K	0.01%	715
2022 Q2	–	Sell	-3,461	Closed	-$257K	–	781
2022 Q1	$257K	Buy	+3,461	New	+$233K	0.02%	609
2020 Q2	–	Sell	-1,880	Closed	-$63K	–	591
2020 Q1	$63K	Buy	+1,880	New	+$145K	0.01%	464
2019 Q1	–	Sell	-544	Closed	-$49K	–	453
2018 Q4	$49K	Buy	+544	New	+$54.7K	0.01%	388
2014 Q3	–	Sell	-2,001	Closed	-$622K	–	219
2014 Q2	$622K	Buy	+2,001	New	+$601K	0.37%	80

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

Dynamic Advisor Solutions's USO Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 3,319 shares — an estimated $264K sold.

Dynamic Advisor Solutions first reported a position in USO in Q2 2014 and held it in 8 quarters. The position peaked at $622K in Q2 2014. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

Dynamic Advisor Solutions reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 3,319 United States Oil Fund shares in Q3 2024, an estimated $264K.
Dynamic Advisor Solutions first reported a position in United States Oil Fund in Q2 2014 and held it in 8 quarters.
Dynamic Advisor Solutions's United States Oil Fund position peaked at $622K in Q2 2014.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.