Focused Wealth Management’s United States Oil Fund USO Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-169	Closed	-$17K	–	780
2019 Q4	$17K	Sell	169 -219	-56%	-$20.8K	﹤0.01%	435
2019 Q3	$35K	Hold	388	–	–	0.01%	334
2019 Q2	$37K	Hold	388	–	–	0.01%	352
2019 Q1	$39K	Hold	388	–	–	0.01%	312
2018 Q4	$30K	Sell	388 -218	-36%	-$21.9K	0.01%	341
2018 Q3	$75K	Buy	+606	New	+$70K	0.03%	261
2018 Q2	–	Sell	-656	Closed	-$69K	–	742
2018 Q1	$69K	Hold	656	–	–	0.02%	272
2017 Q4	$63K	Hold	656	–	–	0.02%	278
2017 Q3	$55K	Hold	656	–	–	0.02%	227
2017 Q2	$50K	Hold	656	–	–	0.02%	280
2017 Q1	$56K	Hold	656	–	–	0.02%	269
2016 Q4	$62K	Buy	+656	New	+$57.9K	0.03%	254

Other funds holding USO

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Focused Wealth Management's USO Position: Q1 2020 in Review

Focused Wealth Management sold out of United States Oil Fund (USO) in Q1 2020, closing a stake of 169 shares — an estimated $17K sold.

Focused Wealth Management first reported a position in USO in Q4 2016 and held it in 12 quarters. The position peaked at $75K in Q3 2018. 216 funds tracked by Wall St. Rank hold USO as of Q1 2020.

Focused Wealth Management reported no remaining United States Oil Fund position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 169 United States Oil Fund shares in Q1 2020, an estimated $17K.
Focused Wealth Management first reported a position in United States Oil Fund in Q4 2016 and held it in 12 quarters.
Focused Wealth Management's United States Oil Fund position peaked at $75K in Q3 2018.
216 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.