Horizon Kinetics Asset Management’s United States Oil Fund USO Stock Holding History

Horizon Kinetics Asset 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
2023 Q2	–	Sell	-2,000	Closed	-$200K	–	340
2023 Q1	$200K	Sell	2,000 -500	-20%	-$33.3K	﹤0.01%	291
2022 Q4	$250K	Buy	+2,500	New	+$175K	﹤0.01%	265
2022 Q3	–	Sell	-8,700	Closed	-$1.04M	–	344
2022 Q2	$1.04M	Sell	8,700 -12,300	-59%	-$997K	0.02%	155
2022 Q1	$2.1M	Sell	21,000 -11,000	-34%	-$740K	0.04%	121
2021 Q4	$20.5M	Sell	32,000 -4,000	-11%	-$218K	0.45%	38
2021 Q3	$1.98M	Sell	36,000 -110,800	-75%	-$5.42M	0.05%	120
2021 Q2	$8.46M	Buy	146,800 +76,800	+110%	+$3.47M	0.17%	59
2021 Q1	$4.04M	Buy	70,000 +14,800	+27%	+$580K	0.09%	75
2020 Q4	$2.07M	Buy	55,200 +37,000	+203%	+$1.1M	0.07%	110
2020 Q3	$704K	Buy	+18,200	New	+$532K	0.03%	201

Other funds holding USO

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

SMFG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

CRAM

Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Horizon Kinetics Asset Management's USO Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 5,000 shares — an estimated $350K sold.

Horizon Kinetics Asset Management first reported a position in USO in Q3 2022 and held it in 1 quarter. The position peaked at $600K in Q3 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 5,000 United States Oil Fund shares in Q4 2022, an estimated $350K.
Horizon Kinetics Asset Management first reported a position in United States Oil Fund in Q3 2022 and held it in 1 quarter.
Horizon Kinetics Asset Management's United States Oil Fund position peaked at $600K in Q3 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.