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GTS Securities’s United States Oil Fund USO Stock Holding History

GTS Securities’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
Q4 		– Sell
-98,100
Closed -$6.86M – 3999
2024
Q3 		$6.86M Sell
98,100
-41,900
-30% -$3.15M 0.01% 699
2024
Q2 		$11.1M Sell
140,000
-45,600
-25% -$3.54M 0.02% 453
2024
Q1 		$14.6M Sell
185,600
-207,300
-53% -$15M 0.03% 356
2023
Q4 		$26.2M Buy
392,900
+135,100
+52% +$9.8M 0.04% 256
2023
Q3 		$20.8M Buy
+257,800
New +$19M 0.04% 319

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's USO Position: Q1 2024 in Review

GTS Securities sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 8,555 shares — an estimated $617K sold.

GTS Securities first reported a position in USO in Q2 2023 and held it in 2 quarters. The position peaked at $5.05M in Q2 2023. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.

  • GTS Securities reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 8,555 United States Oil Fund shares in Q1 2024, an estimated $617K.
  • GTS Securities first reported a position in United States Oil Fund in Q2 2023 and held it in 2 quarters.
  • GTS Securities's United States Oil Fund position peaked at $5.05M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.