One River Asset Management’s United States Oil Fund USO Stock Holding History

One River Asset Management’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 Q3	–	Sell	-4,845	Closed	-$386K	–	333
2024 Q2	$386K	Buy	+4,845	New	+$376K	0.03%	150
2024 Q1	–	Sell	-3,381	Closed	-$244K	–	340
2023 Q4	$225K	Buy	+3,381	New	+$245K	0.01%	247
2023 Q1	–	Sell	-7,862	Closed	-$540K	–	387
2022 Q4	$540K	Buy	+7,862	New	+$550K	0.03%	262

Other funds holding USO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

One River Asset Management's USO Position: Q3 2024 in Review

One River Asset Management sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 4,845 shares — an estimated $386K sold.

One River Asset Management first reported a position in USO in Q4 2022 and held it in 3 quarters. The position peaked at $540K in Q4 2022. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

One River Asset Management reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
One River Asset Management sold 4,845 United States Oil Fund shares in Q3 2024, an estimated $386K.
One River Asset Management first reported a position in United States Oil Fund in Q4 2022 and held it in 3 quarters.
One River Asset Management's United States Oil Fund position peaked at $540K in Q4 2022.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.