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F3Logic’s United States Oil Fund USO Stock Holding History

F3Logic’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
2020
Q2 		– Sell
-2,308
Closed -$77K – 179
2020
Q1 		$77K Buy
2,308
+755
+49% +$58.2K 0.02% 132
2019
Q4 		$159K Sell
1,553
-375
-19% -$35.6K 0.03% 149
2019
Q3 		$175K Sell
1,928
-846
-30% -$79.4K 0.04% 135
2019
Q2 		$267K Sell
2,774
-438
-14% -$43.7K 0.05% 171
2019
Q1 		$323K Sell
3,212
-462
-13% -$42.5K 0.07% 161
2018
Q4 		$284K Buy
3,674
+1,657
+82% +$167K 0.08% 131
2018
Q3 		$251K Sell
2,017
-1,583
-44% -$183K 0.34% 67
2018
Q2 		$433K Sell
3,600
-3,184
-47% -$349K 0.31% 60
2018
Q1 		$708K Buy
+6,784
New +$685K 0.54% 50

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

F3Logic's USO Position: Q2 2020 in Review

F3Logic sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 2,308 shares — an estimated $77K sold.

F3Logic first reported a position in USO in Q1 2018 and held it in 9 quarters. The position peaked at $708K in Q1 2018. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

  • F3Logic reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
  • F3Logic sold 2,308 United States Oil Fund shares in Q2 2020, an estimated $77K.
  • F3Logic first reported a position in United States Oil Fund in Q1 2018 and held it in 9 quarters.
  • F3Logic's United States Oil Fund position peaked at $708K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.