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

Private Capital 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 Q2	–	Sell	-1	Closed	–	–	2114
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2213
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2198
2021 Q3	$0	Buy	+1	New	+$49	﹤0.01%	2211
2021 Q2	–	Sell	-1	Closed	–	–	2183
2021 Q1	$0	Sell	1 -12	-92%	-$471	﹤0.01%	2181
2020 Q4	$0	Hold	13	–	–	﹤0.01%	2140
2020 Q3	$0	Buy	13 +12	+1,200%	+$351	﹤0.01%	2116
2020 Q2	$0	Hold	1	–	–	﹤0.01%	2152
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2143
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2194
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2453
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2426
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2315
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2342
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2294
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2262
2018 Q1	$0	Sell	1 -3	-75%	-$303	﹤0.01%	2192
2017 Q4	$0	Buy	+4	New	+$355	﹤0.01%	2090

Other funds holding USO

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Private Capital Group's USO Position: Q2 2022 in Review

Private Capital Group sold out of United States Oil Fund (USO) in Q2 2022, closing a stake of 1 share.

Private Capital Group first reported a position in USO in Q4 2017 and held it in 17 quarters. The position peaked at $0 in Q1 2022. 203 funds tracked by Wall St. Rank hold USO as of Q2 2022.

Private Capital Group reported no remaining United States Oil Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1 United States Oil Fund share in Q2 2022.
Private Capital Group first reported a position in United States Oil Fund in Q4 2017 and held it in 17 quarters.
Private Capital Group's United States Oil Fund position peaked at $0 in Q1 2022.
203 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.