Merit Financial Group’s United States Oil Fund USO Stock Holding History

Merit Financial Group’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
2022 Q3	–	Sell	-12,250	Closed	-$984K	–	646
2022 Q2	$984K	Buy	+12,250	New	+$993K	0.03%	263
2021 Q2	–	Sell	-7,320	Closed	-$297K	–	268
2021 Q1	$297K	Hold	7,320	–	–	0.03%	193
2020 Q4	$242K	Sell	7,320 -6,116	-46%	-$181K	0.02%	186
2020 Q3	$380K	Buy	13,436 +6,116	+84%	+$179K	0.03%	163
2020 Q2	$205K	Buy	+7,320	New	+$200K	0.02%	202

Other funds holding USO

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Merit Financial Group's USO Position: Q3 2022 in Review

Merit Financial Group sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 12,250 shares — an estimated $984K sold.

Merit Financial Group first reported a position in USO in Q2 2020 and held it in 5 quarters. The position peaked at $984K in Q2 2022. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

Merit Financial Group reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
Merit Financial Group sold 12,250 United States Oil Fund shares in Q3 2022, an estimated $984K.
Merit Financial Group first reported a position in United States Oil Fund in Q2 2020 and held it in 5 quarters.
Merit Financial Group's United States Oil Fund position peaked at $984K in Q2 2022.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.