Rye Brook Capital’s United States Oil Fund USO Stock Holding History

Rye Brook Capital’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 Q3	–	Sell	-40,000	Closed	-$3.21M	–	23
2022 Q2	$3.21M	Sell	40,000 -300	-0.7%	-$24.3K	1.96%	13
2022 Q1	$2.99M	Sell	40,300 -400	-1%	-$26.9K	1.18%	18
2021 Q4	$2.21M	Buy	+40,700	New	+$2.21M	0.57%	20

Other funds holding USO

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

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

AIMCA

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Rye Brook Capital's USO Position: Q3 2022 in Review

Rye Brook Capital sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 40,000 shares — an estimated $3.21M sold.

Rye Brook Capital first reported a position in USO in Q4 2021 and held it in 3 quarters. The position peaked at $3.21M in Q2 2022. 186 funds tracked by Wall St. Rank hold USO as of Q3 2022.

Rye Brook Capital reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
Rye Brook Capital sold 40,000 United States Oil Fund shares in Q3 2022, an estimated $3.21M.
Rye Brook Capital first reported a position in United States Oil Fund in Q4 2021 and held it in 3 quarters.
Rye Brook Capital's United States Oil Fund position peaked at $3.21M in Q2 2022.
186 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Rye Brook Capital's 13F filing for Q3 2022, filed 3 Nov 2022.