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Saltoro Capital’s United States Oil Fund USO Stock Holding History

Saltoro 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
2023
Q2 		– Sell
-66,500
Closed -$4.42M – 74
2023
Q1 		$4.42M Sell
66,500
-53,500
-45% -$3.57M 2.74% 14
2022
Q4 		$8.41M Buy
120,000
+20,000
+20% +$1.4M 6.72% 3
2022
Q3 		$6.53M Buy
+100,000
New +$7.32M 2.65% 5

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Saltoro Capital's USO Position: Q1 2024 in Review

Saltoro Capital sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 35,000 shares — an estimated $2.33M sold.

Saltoro Capital first reported a position in USO in Q4 2023 and held it in 1 quarter. The position peaked at $2.33M in Q4 2023. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.

  • Saltoro Capital reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
  • Saltoro Capital sold 35,000 United States Oil Fund shares in Q1 2024, an estimated $2.33M.
  • Saltoro Capital first reported a position in United States Oil Fund in Q4 2023 and held it in 1 quarter.
  • Saltoro Capital's United States Oil Fund position peaked at $2.33M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.