Fortis Advisors’s United States Oil Fund USO Stock Holding History

Fortis Advisors’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
2022 Q3	–	Sell	-500	Closed	-$40K	–	286
2022 Q2	$40K	Hold	500	–	–	0.03%	175
2022 Q1	$37K	Hold	500	–	–	0.02%	191
2021 Q4	$27K	Buy	+500	New	+$27.2K	0.02%	190
2019 Q3	–	Sell	-541	Closed	-$52K	–	354
2019 Q2	$52K	Buy	+541	New	+$54K	0.03%	227

Other funds holding USO

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fortis Advisors's USO Position: Q3 2022 in Review

Fortis Advisors sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 500 shares — an estimated $40K sold.

Fortis Advisors first reported a position in USO in Q2 2019 and held it in 4 quarters. The position peaked at $52K in Q2 2019. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

Fortis Advisors reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 500 United States Oil Fund shares in Q3 2022, an estimated $40K.
Fortis Advisors first reported a position in United States Oil Fund in Q2 2019 and held it in 4 quarters.
Fortis Advisors's United States Oil Fund position peaked at $52K in Q2 2019.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.