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Knollwood Investment Advisory’s United States Oil Fund USO Stock Holding History

Knollwood Investment Advisory’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
-38,915
Closed -$2.59M – 144
2023
Q1 		$2.59M Hold
38,915
– – 0.5% 39
2022
Q4 		$2.73M Buy
+38,915
New +$2.72M 1.07% 28

Other funds holding USO

Jane Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Knollwood Investment Advisory's USO Position: Q2 2023 in Review

Knollwood Investment Advisory sold out of United States Oil Fund (USO) in Q2 2023, closing a stake of 38,915 shares — an estimated $2.59M sold.

Knollwood Investment Advisory first reported a position in USO in Q4 2022 and held it in 2 quarters. The position peaked at $2.73M in Q4 2022. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

  • Knollwood Investment Advisory reported no remaining United States Oil Fund position as of Q2 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 38,915 United States Oil Fund shares in Q2 2023, an estimated $2.59M.
  • Knollwood Investment Advisory first reported a position in United States Oil Fund in Q4 2022 and held it in 2 quarters.
  • Knollwood Investment Advisory's United States Oil Fund position peaked at $2.73M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.