TimeScale Financial’s United States Oil Fund USO Stock Holding History

TimeScale Financial’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
2023 Q2	$1.84K	Hold	29	–	–	﹤0.01%	502
2023 Q1	$1.93K	Sell	29 -3	-9%	-$200	﹤0.01%	487
2022 Q4	$2.09K	Hold	32	–	–	﹤0.01%	452
2022 Q3	$2K	Buy	32 +3	+10%	+$220	﹤0.01%	471
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	444
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	463
2021 Q4	$2K	Hold	29	–	–	﹤0.01%	458
2021 Q3	$2K	Hold	29	–	–	﹤0.01%	449
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	492
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	492
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	415
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	437
2020 Q2	$1K	Buy	+29	New	+$793	﹤0.01%	428

Other funds holding USO

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

CRAM

Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

FTUS

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

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

TimeScale Financial's USO Position: Q2 2023 in Review

TimeScale Financial held its United States Oil Fund (USO) position steady in Q2 2023 at 29 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

TimeScale Financial first reported a position in USO in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.09K in Q4 2022. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

TimeScale Financial held 29 shares of United States Oil Fund worth $1.84K as of Q2 2023.
TimeScale Financial left its United States Oil Fund share count unchanged in Q2 2023.
United States Oil Fund made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #502 holding.
TimeScale Financial first reported a position in United States Oil Fund in Q2 2020 and has held it in 13 quarters since.
TimeScale Financial's United States Oil Fund position peaked at $2.09K in Q4 2022.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.