Summit Trail Advisors’s United States Oil Fund USO Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-20,797	Closed	-$1.13M	–	376
2021 Q4	$1.13M	Sell	20,797 -5,415	-21%	-$295K	0.07%	122
2021 Q3	$1.38M	Hold	26,212	–	–	0.1%	97
2021 Q2	$1.31M	Hold	26,212	–	–	0.11%	87
2021 Q1	$1.06M	Hold	26,212	–	–	0.11%	84
2020 Q4	$865K	Sell	26,212 -1,106	-4%	-$32.8K	0.11%	85
2020 Q3	$783K	Hold	27,318	–	–	0.15%	73
2020 Q2	$767K	Buy	+27,318	New	+$747K	0.14%	63
2018 Q4	–	Sell	-1,106	Closed	-$137K	–	222
2018 Q3	$137K	Hold	1,106	–	–	0.03%	229
2018 Q2	$133K	Buy	+1,106	New	+$121K	0.05%	176
2018 Q1	–	Sell	-1,106	Closed	-$117K	–	1603
2017 Q4	$117K	Buy	+1,106	New	+$98.2K	0.01%	581

Other funds holding USO

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Summit Trail Advisors's USO Position: Q1 2022 in Review

Summit Trail Advisors sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 20,797 shares — an estimated $1.13M sold.

Summit Trail Advisors first reported a position in USO in Q4 2017 and held it in 10 quarters. The position peaked at $1.38M in Q3 2021. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

Summit Trail Advisors reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
Summit Trail Advisors sold 20,797 United States Oil Fund shares in Q1 2022, an estimated $1.13M.
Summit Trail Advisors first reported a position in United States Oil Fund in Q4 2017 and held it in 10 quarters.
Summit Trail Advisors's United States Oil Fund position peaked at $1.38M in Q3 2021.
203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.