TrustCore Financial Services’s United States Oil Fund USO Stock Holding History

TrustCore Financial Services’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 Q4	$20.3K	Hold	290	–	–	﹤0.01%	600
2022 Q3	$19K	Hold	290	–	–	﹤0.01%	635
2022 Q2	$23K	Hold	290	–	–	﹤0.01%	616
2022 Q1	$21K	Hold	290	–	–	﹤0.01%	650
2021 Q4	$16K	Hold	290	–	–	﹤0.01%	634
2021 Q3	$15K	Hold	290	–	–	﹤0.01%	695
2021 Q2	$14K	Hold	290	–	–	﹤0.01%	685
2021 Q1	$12K	Sell	290 -45	-13%	-$1.76K	﹤0.01%	662
2020 Q4	$11K	Sell	335 -246	-42%	-$7.29K	﹤0.01%	665
2020 Q3	$16K	Sell	581 -228	-28%	-$6.67K	﹤0.01%	540
2020 Q2	$23K	Buy	809 +567	+234%	+$15.5K	﹤0.01%	504
2020 Q1	$8K	Buy	242 +20	+9%	+$1.54K	﹤0.01%	636
2019 Q4	$23K	Hold	222	–	–	﹤0.01%	496
2019 Q3	$20K	Hold	222	–	–	﹤0.01%	515
2019 Q2	$21K	Sell	222 -201	-48%	-$20K	﹤0.01%	497
2019 Q1	$42K	Hold	423	–	–	0.01%	335
2018 Q4	$33K	Sell	423 -55	-12%	-$5.54K	0.02%	189
2018 Q3	$59K	Hold	478	–	–	0.02%	291
2018 Q2	$58K	Hold	478	–	–	0.02%	282
2018 Q1	$50K	Sell	478 -48	-9%	-$4.85K	0.02%	285
2017 Q4	$51K	Buy	+526	New	+$46.7K	0.02%	276

Other funds holding USO

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

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

SMFG

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

TrustCore Financial Services's USO Position: Q4 2022 in Review

TrustCore Financial Services held its United States Oil Fund (USO) position steady in Q4 2022 at 290 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

TrustCore Financial Services first reported a position in USO in Q4 2017 and has held it in 21 quarters since. The position peaked at $59K in Q3 2018. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

TrustCore Financial Services held 290 shares of United States Oil Fund worth $20.3K as of Q4 2022.
TrustCore Financial Services left its United States Oil Fund share count unchanged in Q4 2022.
United States Oil Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #600 holding.
TrustCore Financial Services first reported a position in United States Oil Fund in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's United States Oil Fund position peaked at $59K in Q3 2018.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.