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
2022 Q4	–	Sell	-100,000	Closed	-$6.53M	–	50
2022 Q3	$6.53M	Buy	+100,000	New	+$7.32M	2.65%	6

Other funds holding USO

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

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

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 New York $235B AUM 32.99% 1-Year Est. Return

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

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

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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.