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Paradigm Financial Advisors’s United States Oil Fund USO Stock Holding History

Paradigm Financial Advisors’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
2020
Q2 		– Sell
-5,778
Closed -$158K – 141
2020
Q1 		$195K Buy
5,778
+565
+11% +$43.5K 0.07% 109
2019
Q4 		$534K Hold
5,213
– – 0.18% 83
2019
Q3 		$473K Sell
5,213
-417
-7% -$39.2K 0.18% 80
2019
Q2 		$542K Sell
5,630
-59
-1% -$5.88K 0.2% 76
2019
Q1 		$569K Sell
5,689
-313
-5% -$28.8K 0.22% 72
2018
Q4 		$464K Hold
6,002
– – 0.21% 75
2018
Q3 		$745K Hold
6,002
– – 0.29% 58
2018
Q2 		$723K Sell
6,002
-59
-1% -$6.47K 0.31% 56
2018
Q1 		$634K Sell
6,061
-80
-1% -$8.08K 0.28% 59
2017
Q4 		$589K Hold
6,141
– – 0.27% 58
2017
Q3 		$512K Buy
6,141
+11
+0.2% +$867 0.25% 63
2017
Q2 		$466K Hold
6,130
– – 0.24% 61
2017
Q1 		$521K Sell
6,130
-165
-3% -$14.6K 0.27% 60
2016
Q4 		$590K Buy
6,295
+880
+16% +$77.7K 0.32% 54
2016
Q3 		$473K Buy
5,415
+707
+15% +$59.4K 0.28% 58
2016
Q2 		$435K Buy
4,708
+80
+2% +$7.16K 0.26% 60
2016
Q1 		$359K Buy
4,628
+1,503
+48% +$112K 0.14% 65
2015
Q4 		$275K Hold
3,125
– – 0.17% 74
2015
Q3 		$367K Hold
3,125
– – 0.24% 68
2015
Q2 		$497K Hold
3,125
– – 0.37% 52
2015
Q1 		$421K Buy
3,125
+1,875
+150% +$270K 0.33% 60
2014
Q4 		$203K Buy
+1,250
New +$277K 0.17% 78

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Paradigm Financial Advisors's USO Position: Q2 2020 in Review

Paradigm Financial Advisors sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 5,778 shares — an estimated $158K sold.

Paradigm Financial Advisors first reported a position in USO in Q4 2014 and held it in 22 quarters. The position peaked at $745K in Q3 2018. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

  • Paradigm Financial Advisors reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
  • Paradigm Financial Advisors sold 5,778 United States Oil Fund shares in Q2 2020, an estimated $158K.
  • Paradigm Financial Advisors first reported a position in United States Oil Fund in Q4 2014 and held it in 22 quarters.
  • Paradigm Financial Advisors's United States Oil Fund position peaked at $745K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.