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

Trek 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
Q4 		– Sell
-8,596
Closed -$695K – 358
2023
Q3 		$695K Buy
+8,596
New +$634K 0.06% 147
2021
Q1 		– Sell
-25,027
Closed -$826K – 256
2020
Q4 		$826K Buy
+25,027
New +$742K 0.11% 73

Other funds holding USO

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Trek Financial's USO Position: Q4 2023 in Review

Trek Financial sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 8,596 shares — an estimated $695K sold.

Trek Financial first reported a position in USO in Q4 2020 and held it in 2 quarters. The position peaked at $826K in Q4 2020. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

  • Trek Financial reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 8,596 United States Oil Fund shares in Q4 2023, an estimated $695K.
  • Trek Financial first reported a position in United States Oil Fund in Q4 2020 and held it in 2 quarters.
  • Trek Financial's United States Oil Fund position peaked at $826K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.