Financial Architects (New Jersey)’s United States Oil Fund USO Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-1,625	Closed	-$156K	–	1182
2019 Q2	$156K	Buy	1,625 +875	+117%	+$87.3K	0.03%	299
2019 Q1	$76K	Buy	750 +125	+20%	+$11.5K	0.01%	519
2018 Q4	$48K	Sell	625 -188	-23%	-$18.9K	0.01%	555
2018 Q3	$101K	Buy	+813	New	+$93.9K	0.02%	468
2018 Q2	–	Sell	-750	Closed	-$78K	–	1508
2018 Q1	$78K	Sell	750 -1,313	-64%	-$133K	0.02%	511
2017 Q4	$198K	Buy	2,063 +563	+38%	+$50K	0.03%	325
2017 Q3	$124K	Buy	1,500 +687	+85%	+$54.1K	0.02%	455
2017 Q2	$62K	Sell	813 -187	-19%	-$15K	0.01%	611
2017 Q1	$85K	Buy	+1,000	New	+$88.6K	0.02%	510
2015 Q3	–	Sell	-1	Closed	-$2K	–	879
2015 Q2	$2K	Buy	+1	New	+$159	﹤0.01%	1118

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Financial Architects (New Jersey)'s USO Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 125 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in USO in Q2 2013 and held it in 22 quarters. The position peaked at $898K in Q3 2017. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.

Financial Architects (New Jersey) reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 125 United States Oil Fund shares in Q3 2020, an estimated $4K.
Financial Architects (New Jersey) first reported a position in United States Oil Fund in Q2 2013 and held it in 22 quarters.
Financial Architects (New Jersey)'s United States Oil Fund position peaked at $898K in Q3 2017.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.