Krilogy Financial’s United States Oil Fund USO Stock Holding History

Krilogy Financial’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
2024 Q2	–	Sell	-34,553	Closed	-$2.72M	–	232
2024 Q1	$2.72M	Buy	+34,553	New	+$2.49M	0.21%	102
2018 Q4	–	Sell	-127	Closed	-$16K	–	646
2018 Q3	$16K	Buy	+127	New	+$14.7K	﹤0.01%	468
2018 Q2	–	Sell	-127	Closed	-$13K	–	601
2018 Q1	$13K	Hold	127	–	–	﹤0.01%	501
2017 Q4	$12K	Hold	127	–	–	﹤0.01%	503
2017 Q3	$11K	Hold	127	–	–	﹤0.01%	572
2017 Q2	$10K	Hold	127	–	–	﹤0.01%	535
2017 Q1	$12K	Hold	127	–	–	﹤0.01%	499
2016 Q4	$12K	Hold	127	–	–	﹤0.01%	499
2016 Q3	$11K	Hold	127	–	–	﹤0.01%	519
2016 Q2	$12K	Sell	127 -62	-33%	-$5.55K	﹤0.01%	509
2016 Q1	$15K	Buy	189 +101	+115%	+$7.54K	0.01%	426
2015 Q4	$8K	Buy	+88	New	+$9.38K	0.01%	279

Other funds holding USO

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FTUS

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Krilogy Financial's USO Position: Q2 2024 in Review

Krilogy Financial sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 34,553 shares — an estimated $2.72M sold.

Krilogy Financial first reported a position in USO in Q4 2015 and held it in 12 quarters. The position peaked at $2.72M in Q1 2024. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.

Krilogy Financial reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
Krilogy Financial sold 34,553 United States Oil Fund shares in Q2 2024, an estimated $2.72M.
Krilogy Financial first reported a position in United States Oil Fund in Q4 2015 and held it in 12 quarters.
Krilogy Financial's United States Oil Fund position peaked at $2.72M in Q1 2024.
179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.