Madden Securities’s United States Oil Fund USO Stock Holding History

Madden Securities’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 Q1	–	Sell	-4,853	Closed	-$323K	–	107
2023 Q4	$323K	Sell	4,853 -2,282	-32%	-$165K	0.17%	75
2023 Q3	$577K	Sell	7,135 -13,367	-65%	-$985K	0.33%	54
2023 Q2	$1.3M	Sell	20,502 -764	-4%	-$49.8K	0.67%	37
2023 Q1	$1.41M	Sell	21,266 -55,885	-72%	-$3.73M	0.75%	36
2022 Q4	$5.41M	Buy	77,151 +36,205	+88%	+$2.53M	2.85%	10
2022 Q3	$2.67M	Buy	+40,946	New	+$3M	1.61%	22
2019 Q4	$2.37M	Buy	+23,125	New	+$2.2M	2.38%	7

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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

Madden Securities's USO Position: Q1 2024 in Review

Madden Securities sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 4,853 shares — an estimated $323K sold.

Madden Securities first reported a position in USO in Q4 2019 and held it in 7 quarters. The position peaked at $5.41M in Q4 2022. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.

Madden Securities reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
Madden Securities sold 4,853 United States Oil Fund shares in Q1 2024, an estimated $323K.
Madden Securities first reported a position in United States Oil Fund in Q4 2019 and held it in 7 quarters.
Madden Securities's United States Oil Fund position peaked at $5.41M in Q4 2022.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.