ProShare Advisors
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ProShare Advisors’s United States Oil Fund USO Stock Holding History

ProShare Advisors’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
2020
Q2 		– Sell
-103,500
Closed -$3.52M – 1680
2020
Q1 		$3.52M Buy
+103,500
New +$7.97M 0.03% 384

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ProShare Advisors's USO Position: Q2 2020 in Review

ProShare Advisors sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 103,500 shares — an estimated $3.52M sold.

ProShare Advisors first reported a position in USO in Q1 2020 and held it in 1 quarter. The position peaked at $3.52M in Q1 2020. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

  • ProShare Advisors reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 103,500 United States Oil Fund shares in Q2 2020, an estimated $3.52M.
  • ProShare Advisors first reported a position in United States Oil Fund in Q1 2020 and held it in 1 quarter.
  • ProShare Advisors's United States Oil Fund position peaked at $3.52M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.