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Stratos Wealth Partners’s United States Oil Fund USO Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,168
Closed -$145K – 2420
2018
Q3 		$145K Buy
+1,168
New +$135K 0.01% 971
2018
Q2 		– Sell
-1,305
Closed -$137K – 2503
2018
Q1 		$137K Sell
1,305
-1,138
-47% -$115K 0.01% 1045
2017
Q4 		$235K Buy
2,443
+318
+15% +$28.2K 0.01% 797
2017
Q3 		$177K Sell
2,125
-70
-3% -$5.51K 0.01% 868
2017
Q2 		$167K Sell
2,195
-185
-8% -$14.8K 0.01% 777
2017
Q1 		$203K Sell
2,380
-586
-20% -$51.9K 0.01% 727
2016
Q4 		$278K Sell
2,966
-873
-23% -$77.1K 0.02% 537
2016
Q3 		$334K Buy
3,839
+1,157
+43% +$97.2K 0.02% 451
2016
Q2 		$248K Buy
2,682
+348
+15% +$31.2K 0.02% 505
2016
Q1 		$181K Buy
+2,334
New +$174K 0.02% 526
2015
Q3 		– Sell
-4,762
Closed -$757K – 608
2015
Q2 		$757K Buy
4,762
+321
+7% +$51K 0.1% 189
2015
Q1 		$595K Buy
+4,441
New +$639K 0.07% 254

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stratos Wealth Partners's USO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 1,168 shares — an estimated $145K sold.

Stratos Wealth Partners first reported a position in USO in Q1 2015 and held it in 12 quarters. The position peaked at $757K in Q2 2015. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,168 United States Oil Fund shares in Q4 2018, an estimated $145K.
  • Stratos Wealth Partners first reported a position in United States Oil Fund in Q1 2015 and held it in 12 quarters.
  • Stratos Wealth Partners's United States Oil Fund position peaked at $757K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.