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Moors & Cabot’s United States Oil Fund USO Stock Holding History

Moors & Cabot’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
-2,835
Closed -$223K – 940
2024
Q1 		$223K Sell
2,835
-4,500
-61% -$325K 0.01% 780
2023
Q4 		$489K Buy
7,335
+4,610
+169% +$334K 0.03% 467
2023
Q3 		$220K Buy
+2,725
New +$201K 0.01% 708
2017
Q1 		– Sell
-1,456
Closed -$139K – 562
2016
Q4 		$139K Sell
1,456
-113
-7% -$9.98K 0.02% 503
2016
Q3 		$132K Sell
1,569
-12
-0.8% -$1.01K 0.02% 498
2016
Q2 		$151K Hold
1,581
– – 0.03% 474
2016
Q1 		$125K Buy
+1,581
New +$118K 0.02% 474

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moors & Cabot's USO Position: Q2 2024 in Review

Moors & Cabot sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 2,835 shares — an estimated $223K sold.

Moors & Cabot first reported a position in USO in Q1 2016 and held it in 7 quarters. The position peaked at $489K in Q4 2023. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.

  • Moors & Cabot reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 2,835 United States Oil Fund shares in Q2 2024, an estimated $223K.
  • Moors & Cabot first reported a position in United States Oil Fund in Q1 2016 and held it in 7 quarters.
  • Moors & Cabot's United States Oil Fund position peaked at $489K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.