Smithfield Trust’s United States Oil Fund USO Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-5	Closed	–	–	1094
2024 Q1	$0	Hold	5	–	–	﹤0.01%	1085
2023 Q4	$0	Hold	5	–	–	﹤0.01%	1053
2023 Q3	$0	Buy	+5	New	+$369	﹤0.01%	1033

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

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

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

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

FTUS

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smithfield Trust's USO Position: Q2 2024 in Review

Smithfield Trust sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 5 shares.

Smithfield Trust first reported a position in USO in Q3 2023 and held it in 3 quarters. The position peaked at $0 in Q1 2024. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.

Smithfield Trust reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 5 United States Oil Fund shares in Q2 2024.
Smithfield Trust first reported a position in United States Oil Fund in Q3 2023 and held it in 3 quarters.
Smithfield Trust's United States Oil Fund position peaked at $0 in Q1 2024.
179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.