Fusion Family Wealth’s United States Oil Fund USO Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-25	Closed	-$1K	–	94
2021 Q1	$1K	Buy	+25	New	+$980	﹤0.01%	103
2020 Q2	–	Sell	-25	Closed	-$1K	–	118
2020 Q1	$1K	Buy	25 +19	+317%	+$1.46K	﹤0.01%	123
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	133
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	137
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	148
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	148
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	245
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	262
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	285
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	267
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	277
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	218
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	273
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	298
2016 Q4	$1K	Buy	+6	New	+$530	﹤0.01%	370

Other funds holding USO

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

SMFG

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Fusion Family Wealth's USO Position: Q2 2021 in Review

Fusion Family Wealth sold out of United States Oil Fund (USO) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in USO in Q4 2016 and held it in 15 quarters. The position peaked at $1K in Q1 2021. 180 funds tracked by Wall St. Rank hold USO as of Q2 2021.

Fusion Family Wealth reported no remaining United States Oil Fund position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 25 United States Oil Fund shares in Q2 2021, an estimated $1K.
Fusion Family Wealth first reported a position in United States Oil Fund in Q4 2016 and held it in 15 quarters.
Fusion Family Wealth's United States Oil Fund position peaked at $1K in Q1 2021.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.