SMART Wealth’s United States Oil Fund USO Stock Holding History

SMART Wealth’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
2024 Q3	–	Sell	-12,455	Closed	-$991K	–	159
2024 Q2	$991K	Buy	12,455 +2,172	+21%	+$169K	0.4%	56
2024 Q1	$810K	Sell	10,283 -25,577	-71%	-$1.85M	0.36%	53
2023 Q4	$2.39M	Buy	35,860 +1,842	+5%	+$134K	1.31%	16
2023 Q3	$2.75M	Buy	+34,018	New	+$2.51M	2.07%	15

Other funds holding USO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMART Wealth's USO Position: Q3 2024 in Review

SMART Wealth sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 12,455 shares — an estimated $991K sold.

SMART Wealth first reported a position in USO in Q3 2023 and held it in 4 quarters. The position peaked at $2.75M in Q3 2023. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

SMART Wealth reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
SMART Wealth sold 12,455 United States Oil Fund shares in Q3 2024, an estimated $991K.
SMART Wealth first reported a position in United States Oil Fund in Q3 2023 and held it in 4 quarters.
SMART Wealth's United States Oil Fund position peaked at $2.75M in Q3 2023.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.