FNY Investment Advisers’s United States Oil Fund USO Stock Holding History

FNY Investment Advisers’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
2024 Q1	–	Sell	-1,500	Closed	-$99K	–	856
2023 Q4	$99K	Buy	+1,500	New	+$109K	0.11%	134
2023 Q2	–	Sell	-4,000	Closed	-$265K	–	707
2023 Q1	$265K	Buy	+4,000	New	+$267K	0.3%	59
2022 Q4	–	Sell	-2,500	Closed	-$163K	–	756
2022 Q3	$163K	Buy	+2,500	New	+$183K	0.11%	109
2022 Q1	–	Sell	-300	Closed	-$20.2K	–	919
2021 Q4	$16K	Buy	+300	New	+$16.3K	0.01%	356
2021 Q1	–	Sell	-1,500	Closed	-$49K	–	1020
2020 Q4	$49K	Buy	+1,500	New	+$44.5K	0.01%	392
2020 Q2	–	Sell	-2,563	Closed	-$86K	–	602
2020 Q1	$86K	Buy	+2,563	New	+$197K	0.07%	187
2019 Q1	–	Sell	-1,375	Closed	-$106K	–	973
2018 Q4	$106K	Sell	1,375 -875	-39%	-$88.1K	0.04%	173
2018 Q3	$279K	Buy	+2,250	New	+$260K	0.07%	163

Other funds holding USO

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FNY Investment Advisers's USO Position: Q1 2024 in Review

FNY Investment Advisers sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 1,500 shares — an estimated $99K sold.

FNY Investment Advisers first reported a position in USO in Q3 2018 and held it in 8 quarters. The position peaked at $279K in Q3 2018. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.

FNY Investment Advisers reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 1,500 United States Oil Fund shares in Q1 2024, an estimated $99K.
FNY Investment Advisers first reported a position in United States Oil Fund in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's United States Oil Fund position peaked at $279K in Q3 2018.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.