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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 – 132
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 0.07% 155
2023
Q4 		$376K Buy
150,473
+130,258
+644% +$9.44M 0.04% 109
2023
Q3 		$6.07M Buy
+20,215
New +$1.49M 0.66% 37
2023
Q2 		– Sell
-28,465
Closed -$981K – 169
2023
Q1 		$981K Buy
28,465
+17,888
+169% +$1.19M 0.13% 101
2022
Q4 		$76K Sell
10,577
-45,066
-81% -$3.15M 0.01% 137
2022
Q3 		$6.66M Sell
55,643
-393,903
-88% -$28.8M 1.01% 24
2022
Q2 		$6.34M Buy
449,546
+435,066
+3,005% +$35.3M 1.13% 24
2022
Q1 		$4.11M Buy
14,480
+4,484
+45% +$302K 0.67% 52
2021
Q4 		$2.28M Sell
9,996
-5,066
-34% -$276K 0.39% 65
2021
Q3 		$501K Sell
15,062
-20,292
-57% -$993K 0.06% 101
2021
Q2 		$8.55M Buy
+35,354
New +$1.6M 0.99% 16
2021
Q1 		– Sell
-71,687
Closed -$5.32M – 134
2020
Q4 		$5.32M Buy
71,687
+38,316
+115% +$1.14M 0.64% 49
2020
Q3 		$15.7M Buy
+33,371
New +$976K 2.41% 8

Other funds holding USO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Parkwood LLC's USO Position: Q3 2024 in Review

Parkwood LLC sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 15,708 shares — an estimated $18K sold.

Parkwood LLC first reported a position in USO in Q3 2020 and held it in 14 quarters. The position peaked at $15.7M in Q3 2020. 167 funds tracked by Wall St. Rank hold USO as of Q3 2024.

  • Parkwood LLC reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 15,708 United States Oil Fund shares in Q3 2024, an estimated $18K.
  • Parkwood LLC first reported a position in United States Oil Fund in Q3 2020 and held it in 14 quarters.
  • Parkwood LLC's United States Oil Fund position peaked at $15.7M in Q3 2020.
  • 167 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.