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Valley National Advisers’s United States Oil Fund USO Stock Holding History

Valley National Advisers’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 		– Sell
-50
Closed -$3K – 988
2022
Q3 		$3K Buy
50
+10
+25% +$732 ﹤0.01% 760
2022
Q2 		$3K Hold
40
– – ﹤0.01% 738
2022
Q1 		$3K Sell
40
-640
-94% -$43K ﹤0.01% 767
2021
Q4 		$37K Buy
680
+640
+1,600% +$34.8K 0.01% 407
2021
Q3 		$2K Hold
40
– – ﹤0.01% 786
2021
Q2 		$2K Hold
40
– – ﹤0.01% 808
2021
Q1 		$2K Hold
40
– – ﹤0.01% 757
2020
Q4 		$1K Hold
40
– – ﹤0.01% 778
2020
Q3 		$1K Sell
40
-114
-74% -$3.33K ﹤0.01% 747
2020
Q2 		$4K Buy
+154
New +$4.21K ﹤0.01% 602

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Valley National Advisers's USO Position: Q4 2022 in Review

Valley National Advisers sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Valley National Advisers first reported a position in USO in Q2 2020 and held it in 10 quarters. The position peaked at $37K in Q4 2021. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • Valley National Advisers reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Valley National Advisers sold 50 United States Oil Fund shares in Q4 2022, an estimated $3K.
  • Valley National Advisers first reported a position in United States Oil Fund in Q2 2020 and held it in 10 quarters.
  • Valley National Advisers's United States Oil Fund position peaked at $37K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.