Equitec Proprietary Markets’s United States Oil Fund USO Stock Holding History

Equitec Proprietary Markets’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	-4,100	Closed	-$304K	–	275
2022 Q1	$304K	Buy	+4,100	New	+$276K	0.07%	76
2016 Q1	–	Sell	-138	Closed	-$12K	–	169
2015 Q4	$12K	Buy	138 +13	+10%	+$1.39K	﹤0.01%	136
2015 Q3	$15K	Buy	+125	New	+$15.4K	﹤0.01%	153
2015 Q1	–	Sell	-2,388	Closed	-$389K	–	520
2014 Q4	$389K	Buy	+2,388	New	+$530K	0.02%	190

Other funds holding USO

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

SMFG

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

Equitec Proprietary Markets's USO Position: Q2 2022 in Review

Equitec Proprietary Markets sold out of United States Oil Fund (USO) in Q2 2022, closing a stake of 4,100 shares — an estimated $304K sold.

Equitec Proprietary Markets first reported a position in USO in Q4 2014 and held it in 4 quarters. The position peaked at $389K in Q4 2014. 204 funds tracked by Wall St. Rank hold USO as of Q2 2022.

Equitec Proprietary Markets reported no remaining United States Oil Fund position as of Q2 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 4,100 United States Oil Fund shares in Q2 2022, an estimated $304K.
Equitec Proprietary Markets first reported a position in United States Oil Fund in Q4 2014 and held it in 4 quarters.
Equitec Proprietary Markets's United States Oil Fund position peaked at $389K in Q4 2014.
204 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2022.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.