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
2021 Q1	–	Sell	-8,500	Closed	-$281K	–	226
2020 Q4	$281K	Hold	8,500	–	–	0.08%	130
2020 Q3	$240K	Hold	8,500	–	–	0.07%	112
2020 Q2	$239K	Buy	8,500 +7,437	+700%	+$203K	0.08%	122
2020 Q1	$163K	Buy	+1,063	New	+$81.9K	0.06%	112
2019 Q1	–	Sell	-1,875	Closed	-$145K	–	136
2018 Q4	$145K	Buy	+1,875	New	+$189K	0.06%	117

Other funds holding USO

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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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.