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Raymond James & Associates’s United States Oil Fund USO Stock Holding History

Raymond James & Associates’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
-3,097
Closed -$104K – 3668
2020
Q1 		$104K Sell
3,097
-1,862
-38% -$143K ﹤0.01% 3208
2019
Q4 		$508K Buy
4,959
+97
+2% +$9.22K ﹤0.01% 2730
2019
Q3 		$441K Buy
4,862
+54
+1% +$5.07K ﹤0.01% 2737
2019
Q2 		$463K Buy
4,808
+1,550
+48% +$155K ﹤0.01% 2738
2019
Q1 		$326K Sell
3,258
-13
-0.4% -$1.2K ﹤0.01% 2936
2018
Q4 		$253K Buy
3,271
+13
+0.4% +$1.31K ﹤0.01% 2971
2018
Q3 		$405K Sell
3,258
-1,157
-26% -$134K ﹤0.01% 2849
2018
Q2 		$532K Buy
4,415
+1,505
+52% +$165K ﹤0.01% 2635
2018
Q1 		$305K Sell
2,910
-1,762
-38% -$178K ﹤0.01% 2868
2017
Q4 		$449K Sell
4,672
-1,391
-23% -$123K ﹤0.01% 2598
2017
Q3 		$506K Sell
6,063
-1,131
-16% -$89.1K ﹤0.01% 2483
2017
Q2 		$547K Buy
7,194
+2,892
+67% +$231K ﹤0.01% 2359
2017
Q1 		$366K Sell
4,302
-87
-2% -$7.71K ﹤0.01% 2576
2016
Q4 		$412K Sell
4,389
-3,194
-42% -$282K ﹤0.01% 2446
2016
Q3 		$663K Buy
7,583
+212
+3% +$17.8K ﹤0.01% 2105
2016
Q2 		$682K Sell
7,371
-1,002
-12% -$89.7K ﹤0.01% 1954
2016
Q1 		$650K Buy
8,373
+3,113
+59% +$232K ﹤0.01% 1909
2015
Q4 		$463K Sell
5,260
-2,811
-35% -$299K ﹤0.01% 2027
2015
Q3 		$948K Buy
8,071
+2,786
+53% +$342K ﹤0.01% 1621
2015
Q2 		$841K Buy
5,285
+2,224
+73% +$353K ﹤0.01% 1810
2015
Q1 		$412K Buy
+3,061
New +$441K ﹤0.01% 2115
2014
Q1 		– Sell
-1,788
Closed -$505K – 2136
2013
Q4 		$505K Sell
1,788
-266
-13% -$74.7K ﹤0.01% 1669
2013
Q3 		$605K Buy
+2,054
New +$619K 0.01% 1507

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

Raymond James & Associates's USO Position: Q2 2020 in Review

Raymond James & Associates sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 3,097 shares — an estimated $104K sold.

Raymond James & Associates first reported a position in USO in Q3 2013 and held it in 23 quarters. The position peaked at $948K in Q3 2015. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

  • Raymond James & Associates reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 3,097 United States Oil Fund shares in Q2 2020, an estimated $104K.
  • Raymond James & Associates first reported a position in United States Oil Fund in Q3 2013 and held it in 23 quarters.
  • Raymond James & Associates's United States Oil Fund position peaked at $948K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.