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

Traynor 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
2023 Q1	–	Sell	-2,918	Closed	-$205K	–	237
2022 Q4	$205K	Sell	2,918 -199	-6%	-$13.9K	0.03%	174
2022 Q3	$203K	Hold	3,117	–	–	0.04%	152
2022 Q2	$250K	Sell	3,117 -1,342	-30%	-$109K	0.04%	131
2022 Q1	$330K	Buy	+4,459	New	+$300K	0.04%	131

Other funds holding USO

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

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

SMFG

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

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 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

CRAM

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

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

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

Traynor Capital Management's USO Position: Q1 2023 in Review

Traynor Capital Management sold out of United States Oil Fund (USO) in Q1 2023, closing a stake of 2,918 shares — an estimated $205K sold.

Traynor Capital Management first reported a position in USO in Q1 2022 and held it in 4 quarters. The position peaked at $330K in Q1 2022. 183 funds tracked by Wall St. Rank hold USO as of Q1 2023.

Traynor Capital Management reported no remaining United States Oil Fund position as of Q1 2023 after selling out during the quarter.
Traynor Capital Management sold 2,918 United States Oil Fund shares in Q1 2023, an estimated $205K.
Traynor Capital Management first reported a position in United States Oil Fund in Q1 2022 and held it in 4 quarters.
Traynor Capital Management's United States Oil Fund position peaked at $330K in Q1 2022.
183 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.