Evoke Wealth’s United States Oil Fund USO Stock Holding History

Evoke Wealth’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
2021 Q3	–	Sell	-3,500	Closed	-$175K	–	1218
2021 Q2	$175K	Hold	3,500	–	–	0.01%	375
2021 Q1	$142K	Hold	3,500	–	–	0.01%	348
2020 Q4	$116K	Hold	3,500	–	–	0.01%	289
2020 Q3	$99K	Hold	3,500	–	–	0.01%	285
2020 Q2	$98K	Buy	+3,500	New	+$95.8K	0.01%	273

Other funds holding USO

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Evoke Wealth's USO Position: Q3 2021 in Review

Evoke Wealth sold out of United States Oil Fund (USO) in Q3 2021, closing a stake of 3,500 shares — an estimated $175K sold.

Evoke Wealth first reported a position in USO in Q2 2020 and held it in 5 quarters. The position peaked at $175K in Q2 2021. 176 funds tracked by Wall St. Rank hold USO as of Q3 2021.

Evoke Wealth reported no remaining United States Oil Fund position as of Q3 2021 after selling out during the quarter.
Evoke Wealth sold 3,500 United States Oil Fund shares in Q3 2021, an estimated $175K.
Evoke Wealth first reported a position in United States Oil Fund in Q2 2020 and held it in 5 quarters.
Evoke Wealth's United States Oil Fund position peaked at $175K in Q2 2021.
176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.