Parkwood LLC’s United States Oil Fund USO Stock Holding History

Parkwood LLC’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	-15,708	Closed	-$18K	–	134
2024 Q2	$18K	Sell	15,708 -982,578	-98%	-$76.3M	﹤0.01%	128
2024 Q1	$779K	Buy	998,286 +847,813	+563%	+$61.2M	0.08%	155
2023 Q4	$376K	Buy	150,473 +130,258	+644%	+$9.44M	0.06%	109
2023 Q3	$6.07M	Buy	+20,215	New	+$1.49M	1.08%	37
2023 Q2	–	Sell	-28,465	Closed	-$981K	–	171
2023 Q1	$981K	Buy	28,465 +17,888	+169%	+$1.19M	0.18%	101
2022 Q4	$76K	Sell	10,577 -45,066	-81%	-$3.15M	0.02%	137
2022 Q3	$6.66M	Sell	55,643 -393,903	-88%	-$28.8M	1.42%	24
2022 Q2	$6.34M	Buy	449,546 +435,066	+3,005%	+$35.3M	1.26%	24
2022 Q1	$4.11M	Buy	14,480 +4,484	+45%	+$302K	0.68%	52
2021 Q4	$2.28M	Sell	9,996 -5,066	-34%	-$276K	0.4%	65
2021 Q3	$501K	Sell	15,062 -20,292	-57%	-$993K	0.08%	101
2021 Q2	$8.55M	Buy	+35,354	New	+$1.6M	1.47%	16
2021 Q1	–	Sell	-71,687	Closed	-$5.32M	–	138
2020 Q4	$5.32M	Buy	71,687 +38,316	+115%	+$1.14M	0.89%	49
2020 Q3	$15.7M	Buy	+33,371	New	+$976K	2.83%	8
2020 Q2	–	Hold	0	–	–	–	116

Other funds holding USO

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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