Hollencrest Capital Management’s United States Oil Fund USO Stock Holding History

Hollencrest Capital 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
2024 Q4	–	Sell	-552	Closed	-$38.6K	–	1226
2024 Q3	$38.6K	Hold	552	–	–	﹤0.01%	556
2024 Q2	$43.9K	Hold	552	–	–	﹤0.01%	535
2024 Q1	$43.5K	Hold	552	–	–	﹤0.01%	510
2023 Q4	$36.8K	Hold	552	–	–	﹤0.01%	531
2023 Q3	$44.6K	Hold	552	–	–	0.01%	497
2023 Q2	$35.1K	Hold	552	–	–	﹤0.01%	549
2023 Q1	$36.7K	Hold	552	–	–	﹤0.01%	531
2022 Q4	$38.7K	Buy	+552	New	+$38.6K	﹤0.01%	498
2021 Q1	–	Sell	-21,250	Closed	-$701K	–	393
2020 Q4	$701K	Hold	21,250	–	–	0.07%	140
2020 Q3	$601K	Hold	21,250	–	–	0.07%	150
2020 Q2	$596K	Buy	+21,250	New	+$581K	0.08%	135

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's USO Position: Q4 2024 in Review

Hollencrest Capital Management sold out of United States Oil Fund (USO) in Q4 2024, closing a stake of 552 shares — an estimated $38.6K sold.

Hollencrest Capital Management first reported a position in USO in Q2 2020 and held it in 11 quarters. The position peaked at $701K in Q4 2020. 171 funds tracked by Wall St. Rank hold USO as of Q4 2024.

Hollencrest Capital Management reported no remaining United States Oil Fund position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 552 United States Oil Fund shares in Q4 2024, an estimated $38.6K.
Hollencrest Capital Management first reported a position in United States Oil Fund in Q2 2020 and held it in 11 quarters.
Hollencrest Capital Management's United States Oil Fund position peaked at $701K in Q4 2020.
171 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.