NewSquare Capital’s United States Oil Fund USO Stock Holding History

NewSquare Capital’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	-98	Closed	-$6.53K	–	522
2023 Q4	$6.53K	Hold	98	–	–	﹤0.01%	307
2023 Q3	$7.92K	Hold	98	–	–	﹤0.01%	326
2023 Q2	$6.23K	Hold	98	–	–	﹤0.01%	397
2023 Q1	$6.51K	Buy	+98	New	+$6.53K	﹤0.01%	411
2020 Q3	–	Sell	-12	Closed	–	–	409
2020 Q2	$0	Buy	+12	New	+$328	﹤0.01%	445
2017 Q2	–	Sell	-13	Closed	-$1K	–	329
2017 Q1	$1K	Buy	+13	New	+$1.15K	﹤0.01%	318

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

NewSquare Capital's USO Position: Q1 2024 in Review

NewSquare Capital sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 98 shares — an estimated $6.53K sold.

NewSquare Capital first reported a position in USO in Q1 2017 and held it in 6 quarters. The position peaked at $7.92K in Q3 2023. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.

NewSquare Capital reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 98 United States Oil Fund shares in Q1 2024, an estimated $6.53K.
NewSquare Capital first reported a position in United States Oil Fund in Q1 2017 and held it in 6 quarters.
NewSquare Capital's United States Oil Fund position peaked at $7.92K in Q3 2023.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.