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GW Henssler & Associates’s United States Oil Fund USO Stock Holding History

GW Henssler & Associates’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
-11,159
Closed -$452K – 265
2021
Q1 		$452K Hold
11,159
– – 0.03% 135
2020
Q4 		$368K Sell
11,159
-148
-1% -$4.39K 0.03% 147
2020
Q3 		$320K Hold
11,307
– – 0.03% 148
2020
Q2 		$317K Hold
11,307
– – 0.03% 134
2020
Q1 		$381K Buy
+11,307
New +$871K 0.04% 124

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citigroup
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GW Henssler & Associates's USO Position: Q2 2021 in Review

GW Henssler & Associates sold out of United States Oil Fund (USO) in Q2 2021, closing a stake of 11,159 shares — an estimated $452K sold.

GW Henssler & Associates first reported a position in USO in Q1 2020 and held it in 5 quarters. The position peaked at $452K in Q1 2021. 180 funds tracked by Wall St. Rank hold USO as of Q2 2021.

  • GW Henssler & Associates reported no remaining United States Oil Fund position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 11,159 United States Oil Fund shares in Q2 2021, an estimated $452K.
  • GW Henssler & Associates first reported a position in United States Oil Fund in Q1 2020 and held it in 5 quarters.
  • GW Henssler & Associates's United States Oil Fund position peaked at $452K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.