Ibex Investors’s United States Oil Fund USO Stock Holding History

Ibex Investors’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	-45,000	Closed	-$2.99M	–	41
2023 Q1	$2.99M	Buy	+45,000	New	+$3M	4.43%	5
2022 Q4	–	Sell	-24,200	Closed	-$1.58M	–	62
2022 Q3	$1.58M	Buy	+24,200	New	+$1.77M	0.81%	24

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

Ibex Investors's USO Position: Q1 2023 in Review

Ibex Investors sold out of United States Oil Fund (USO) in Q1 2023, closing a stake of 5,450 shares — an estimated $363K sold.

Ibex Investors first reported a position in USO in Q4 2022 and held it in 1 quarter. The position peaked at $382K in Q4 2022. 183 funds tracked by Wall St. Rank hold USO as of Q1 2023.

Ibex Investors reported no remaining United States Oil Fund position as of Q1 2023 after selling out during the quarter.
Ibex Investors sold 5,450 United States Oil Fund shares in Q1 2023, an estimated $363K.
Ibex Investors first reported a position in United States Oil Fund in Q4 2022 and held it in 1 quarter.
Ibex Investors's United States Oil Fund position peaked at $382K in Q4 2022.
183 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2023.

Based on Ibex Investors's 13F filing for Q1 2023, filed 8 May 2023.