Level Four Advisory Services’s United States Oil Fund USO Stock Holding History

Level Four Advisory Services’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
2020 Q2	–	Sell	-1,401	Closed	-$44K	–	586
2020 Q1	$44K	Buy	+1,401	New	+$108K	0.01%	477
2017 Q4	–	Sell	-1,578	Closed	-$132K	–	559
2017 Q3	$132K	Sell	1,578 -1,093	-41%	-$86.1K	0.01%	497
2017 Q2	$228K	Sell	2,671 -250	-9%	-$20K	0.04%	436
2017 Q1	$249K	Buy	2,921 +1,375	+89%	+$122K	0.03%	457
2016 Q4	$145K	Buy	+1,546	New	+$136K	0.02%	451

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Level Four Advisory Services's USO Position: Q2 2020 in Review

Level Four Advisory Services sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 1,401 shares — an estimated $44K sold.

Level Four Advisory Services first reported a position in USO in Q4 2016 and held it in 5 quarters. The position peaked at $249K in Q1 2017. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

Level Four Advisory Services reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 1,401 United States Oil Fund shares in Q2 2020, an estimated $44K.
Level Four Advisory Services first reported a position in United States Oil Fund in Q4 2016 and held it in 5 quarters.
Level Four Advisory Services's United States Oil Fund position peaked at $249K in Q1 2017.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.