Tradewinds Capital Management’s United States Oil Fund USO Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-100	Closed	-$7K	–	781
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	528
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	593
2021 Q3	$5K	Sell	100 -100	-50%	-$4.89K	﹤0.01%	569
2021 Q2	$10K	Buy	+200	New	+$9.03K	﹤0.01%	488
2016 Q3	–	Sell	-50	Closed	-$5K	–	694
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	448
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	501
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	476
2015 Q3	$6K	Buy	+50	New	+$6.14K	﹤0.01%	430

Other funds holding USO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SMFG

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

Tradewinds Capital Management's USO Position: Q2 2022 in Review

Tradewinds Capital Management sold out of United States Oil Fund (USO) in Q2 2022, closing a stake of 100 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in USO in Q3 2015 and held it in 8 quarters. The position peaked at $10K in Q2 2021. 204 funds tracked by Wall St. Rank hold USO as of Q2 2022.

Tradewinds Capital Management reported no remaining United States Oil Fund position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 100 United States Oil Fund shares in Q2 2022, an estimated $7K.
Tradewinds Capital Management first reported a position in United States Oil Fund in Q3 2015 and held it in 8 quarters.
Tradewinds Capital Management's United States Oil Fund position peaked at $10K in Q2 2021.
204 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.