Red Door Wealth Management’s United States Oil Fund USO Stock Holding History

Red Door Wealth Management’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 Q3	–	Sell	-131	Closed	-$6K	–	581
2021 Q2	$6K	Buy	+131	New	+$5.91K	﹤0.01%	510
2020 Q3	–	Sell	-6	Closed	–	–	411
2020 Q2	$0	Sell	6 -1	-14%	-$27	﹤0.01%	490
2020 Q1	$0	Buy	+7	New	+$539	﹤0.01%	448

Other funds holding USO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Red Door Wealth Management's USO Position: Q3 2021 in Review

Red Door Wealth Management sold out of United States Oil Fund (USO) in Q3 2021, closing a stake of 131 shares — an estimated $6K sold.

Red Door Wealth Management first reported a position in USO in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 176 funds tracked by Wall St. Rank hold USO as of Q3 2021.

Red Door Wealth Management reported no remaining United States Oil Fund position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 131 United States Oil Fund shares in Q3 2021, an estimated $6K.
Red Door Wealth Management first reported a position in United States Oil Fund in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's United States Oil Fund position peaked at $6K in Q2 2021.
176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.