Howe & Rusling’s United States Oil Fund USO Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-1,261	Closed	-$82K	–	1007
2022 Q3	$82K	Buy	1,261 +11	+0.9%	+$805	0.01%	281
2022 Q2	$100K	Hold	1,250	–	–	0.01%	253
2022 Q1	$93K	Hold	1,250	–	–	0.01%	262
2021 Q4	$68K	Buy	+1,250	New	+$68K	0.01%	291
2016 Q1	–	Sell	-125	Closed	-$11K	–	1063
2015 Q4	$11K	Hold	125	–	–	﹤0.01%	482
2015 Q3	$15K	Buy	+125	New	+$15.4K	﹤0.01%	431

Other funds holding USO

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

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

SMFG

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Howe & Rusling's USO Position: Q4 2022 in Review

Howe & Rusling sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 1,261 shares — an estimated $82K sold.

Howe & Rusling first reported a position in USO in Q3 2015 and held it in 6 quarters. The position peaked at $100K in Q2 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Howe & Rusling reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,261 United States Oil Fund shares in Q4 2022, an estimated $82K.
Howe & Rusling first reported a position in United States Oil Fund in Q3 2015 and held it in 6 quarters.
Howe & Rusling's United States Oil Fund position peaked at $100K in Q2 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.