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
2021 Q1	–	Sell	-200,000	Closed	-$6.6M	–	133
2020 Q4	$6.6M	Sell	200,000 -750,000	-79%	-$22.2M	0.8%	36
2020 Q3	$26.9M	Hold	950,000	–	–	4.12%	5
2020 Q2	$26.7M	Buy	+950,000	New	+$26M	4.79%	3

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

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. 166 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.
166 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.