U.S. Global Investors (USGI)’s United States Oil Fund USO Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-2,000	Closed	-$157K	–	158
2024 Q1	$157K	Buy	+2,000	New	+$144K	0.01%	115
2023 Q4	–	Sell	-1,500	Closed	-$121K	–	168
2023 Q3	$121K	Buy	+1,500	New	+$111K	0.01%	101
2022 Q1	–	Sell	-200	Closed	-$11K	–	167
2021 Q4	$11K	Sell	200 -300	-60%	-$16.3K	﹤0.01%	141
2021 Q3	$26K	Sell	500 -1,000	-67%	-$48.9K	﹤0.01%	145
2021 Q2	$75K	Buy	+1,500	New	+$67.7K	﹤0.01%	132
2021 Q1	–	Sell	-1,500	Closed	-$50K	–	193
2020 Q4	$50K	Buy	+1,500	New	+$44.5K	﹤0.01%	168
2020 Q3	–	Sell	-2,500	Closed	-$70K	–	192
2020 Q2	$70K	Buy	+2,500	New	+$68.4K	0.01%	154

Other funds holding USO

Jane Street New York $777B AUM 61.18% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s USO Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 2,000 shares — an estimated $157K sold.

U.S. Global Investors (USGI) first reported a position in USO in Q2 2020 and held it in 7 quarters. The position peaked at $157K in Q1 2024. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 United States Oil Fund shares in Q2 2024, an estimated $157K.
U.S. Global Investors (USGI) first reported a position in United States Oil Fund in Q2 2020 and held it in 7 quarters.
U.S. Global Investors (USGI)'s United States Oil Fund position peaked at $157K in Q1 2024.
179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.