IEQ Capital’s United States Oil Fund USO Stock Holding History

IEQ Capital’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 Q4	–	Sell	-2,593	Closed	-$210K	–	991
2023 Q3	$210K	Buy	+2,593	New	+$191K	﹤0.01%	826

Other funds holding USO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

IEQ Capital's USO Position: Q4 2023 in Review

IEQ Capital sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 2,593 shares — an estimated $210K sold.

IEQ Capital first reported a position in USO in Q3 2023 and held it in 1 quarter. The position peaked at $210K in Q3 2023. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

IEQ Capital reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 2,593 United States Oil Fund shares in Q4 2023, an estimated $210K.
IEQ Capital first reported a position in United States Oil Fund in Q3 2023 and held it in 1 quarter.
IEQ Capital's United States Oil Fund position peaked at $210K in Q3 2023.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.