First Allied Advisory Services’s United States Oil Fund USO Stock Holding History

First Allied Advisory Services’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	-1,600	Closed	-$54K	–	1194
2020 Q1	$54K	Sell	1,600 -1,154	-42%	-$88.9K	﹤0.01%	1035
2019 Q4	$281K	Sell	2,754 -412	-13%	-$39.2K	0.01%	962
2019 Q3	$288K	Sell	3,166 -13	-0.4%	-$1.22K	0.01%	912
2019 Q2	$306K	Sell	3,179 -5	-0.2%	-$499	0.01%	885
2019 Q1	$320K	Buy	3,184 +13	+0.4%	+$1.2K	0.01%	850
2018 Q4	$246K	Sell	3,171 -200	-6%	-$20.1K	0.01%	870
2018 Q3	$417K	Buy	3,371 +1	+0%	+$116	0.01%	777
2018 Q2	$408K	Sell	3,370 -208	-6%	-$22.8K	0.02%	751
2018 Q1	$374K	Hold	3,578	–	–	0.01%	778
2017 Q4	$343K	Sell	3,578 -53	-1%	-$4.71K	0.01%	813
2017 Q3	$304K	Sell	3,631 -193	-5%	-$15.2K	0.01%	804
2017 Q2	$294K	Buy	3,824 +1,763	+86%	+$141K	0.01%	836
2017 Q1	$175K	Sell	2,061 -1,814	-47%	-$161K	0.01%	1018
2016 Q4	$363K	Sell	3,875 -5,793	-60%	-$511K	0.02%	710
2016 Q3	$845K	Buy	9,668 +136	+1%	+$11.4K	0.04%	413
2016 Q2	$878K	Buy	9,532 +3,596	+61%	+$322K	0.05%	394
2016 Q1	$462K	Buy	+5,936	New	+$443K	0.03%	567
2013 Q4	–	Sell	-2,986	Closed	-$880K	–	1044
2013 Q3	$880K	Buy	+2,986	New	+$900K	0.05%	338

Other funds holding USO

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

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Allied Advisory Services's USO Position: Q2 2020 in Review

First Allied Advisory Services sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 1,600 shares — an estimated $54K sold.

First Allied Advisory Services first reported a position in USO in Q3 2013 and held it in 18 quarters. The position peaked at $880K in Q3 2013. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

First Allied Advisory Services reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 1,600 United States Oil Fund shares in Q2 2020, an estimated $54K.
First Allied Advisory Services first reported a position in United States Oil Fund in Q3 2013 and held it in 18 quarters.
First Allied Advisory Services's United States Oil Fund position peaked at $880K in Q3 2013.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.