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Private Advisor Group’s United States Oil Fund USO Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-8,754
Closed -$476K – 2287
2021
Q4 		$476K Sell
8,754
-557
-6% -$30.3K ﹤0.01% 1466
2021
Q3 		$489K Sell
9,311
-570
-6% -$27.9K ﹤0.01% 1525
2021
Q2 		$493K Sell
9,881
-3,225
-25% -$146K ﹤0.01% 1398
2021
Q1 		$531K Sell
13,106
-1,445
-10% -$56.7K 0.01% 1272
2020
Q4 		$480K Sell
14,551
-3,372
-19% -$100K 0.01% 1233
2020
Q3 		$507K Sell
17,923
-4,466
-20% -$131K 0.01% 1055
2020
Q2 		$628K Buy
22,389
+2,381
+12% +$65.1K 0.01% 930
2020
Q1 		$260K Buy
20,008
+14,300
+251% +$1.1M ﹤0.01% 1138
2019
Q4 		$585K Buy
5,708
+217
+4% +$20.6K 0.01% 977
2019
Q3 		$498K Sell
5,491
-1,243
-18% -$117K 0.01% 1079
2019
Q2 		$649K Sell
6,734
-622
-8% -$62K 0.01% 927
2019
Q1 		$736K Sell
7,356
-371
-5% -$34.2K 0.01% 804
2018
Q4 		$597K Sell
7,727
-2,390
-24% -$241K 0.01% 781
2018
Q3 		$1.26M Buy
10,117
+6,222
+160% +$719K 0.03% 589
2018
Q2 		$466K Sell
3,895
-3,185
-45% -$350K 0.01% 780
2018
Q1 		$741K Buy
7,080
+3,140
+80% +$317K 0.03% 525
2017
Q4 		$390K Sell
3,940
-10,779
-73% -$957K 0.02% 779
2017
Q3 		$1.18M Buy
14,719
+3,231
+28% +$255K 0.03% 516
2017
Q2 		$839K Buy
11,488
+2,313
+25% +$185K 0.02% 605
2017
Q1 		$784K Sell
9,175
-1,325
-13% -$117K 0.02% 620
2016
Q4 		$955K Sell
10,500
-1,011
-9% -$89.3K 0.03% 510
2016
Q3 		$1.02M Buy
11,511
+436
+4% +$36.6K 0.04% 427
2016
Q2 		$1M Sell
11,075
-107
-1% -$9.58K 0.04% 414
2016
Q1 		$904K Buy
11,182
+4,263
+62% +$318K 0.04% 398
2015
Q4 		$609K Sell
6,919
-2,864
-29% -$305K 0.03% 534
2015
Q3 		$1.15M Sell
9,783
-1,000
-9% -$123K 0.06% 328
2015
Q2 		$1.72M Sell
10,783
-1,253
-10% -$199K 0.08% 257
2015
Q1 		$1.62M Buy
12,036
+6,423
+114% +$925K 0.09% 250
2014
Q4 		$914K Buy
+5,613
New +$1.24M 0.06% 362

Other funds holding USO

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Private Advisor Group's USO Position: Q1 2022 in Review

Private Advisor Group sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 8,754 shares — an estimated $476K sold.

Private Advisor Group first reported a position in USO in Q4 2014 and held it in 29 quarters. The position peaked at $1.72M in Q2 2015. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

  • Private Advisor Group reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 8,754 United States Oil Fund shares in Q1 2022, an estimated $476K.
  • Private Advisor Group first reported a position in United States Oil Fund in Q4 2014 and held it in 29 quarters.
  • Private Advisor Group's United States Oil Fund position peaked at $1.72M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.