Weiss Multi-Strategy Advisers’s United States Oil Fund USO Stock Holding History

Weiss Multi-Strategy 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
2023 Q3	–	Sell	-40,000	Closed	-$2.54M	–	738
2023 Q2	$2.54M	Buy	40,000 +32,000	+400%	+$2.09M	0.05%	429
2023 Q1	$532K	Sell	8,000 -2,000	-20%	-$133K	0.01%	550
2022 Q4	$701K	Sell	10,000 -40,000	-80%	-$2.8M	0.02%	494
2022 Q3	$3.26M	Buy	+50,000	New	+$3.66M	0.09%	316
2022 Q2	–	Sell	-112,000	Closed	-$8.3M	–	792
2022 Q1	$8.3M	Buy	112,000 +97,000	+647%	+$6.52M	0.19%	178
2021 Q4	$815K	Sell	15,000 -75,000	-83%	-$4.08M	0.02%	501
2021 Q3	$4.73M	Sell	90,000 -9,440	-9%	-$462K	0.1%	263
2021 Q2	$4.96M	Buy	99,440 +21,343	+27%	+$963K	0.11%	262
2021 Q1	$3.17M	Sell	78,097 -141,743	-64%	-$5.56M	0.07%	340
2020 Q4	$7.26M	Buy	+219,840	New	+$6.52M	0.14%	204
2020 Q2	–	Sell	-117,268	Closed	-$3.95M	–	613
2020 Q1	$3.95M	Buy	+117,268	New	+$9.03M	0.15%	184
2019 Q4	–	Sell	-36,289	Closed	-$3.29M	–	733
2019 Q3	$3.29M	Buy	36,289 +13,164	+57%	+$1.24M	0.07%	322
2019 Q2	$2.23M	Sell	23,125 -8,125	-26%	-$810K	0.06%	294
2019 Q1	$3.13M	Sell	31,250 -7,500	-19%	-$691K	0.08%	272
2018 Q4	$3M	Buy	+38,750	New	+$3.9M	0.12%	186
2017 Q3	–	Sell	-39,516	Closed	-$3M	–	623
2017 Q2	$3M	Sell	39,516 -29,593	-43%	-$2.37M	0.13%	226
2017 Q1	$5.88M	Buy	+69,109	New	+$6.12M	0.23%	120
2016 Q1	–	Sell	-9,375	Closed	-$825K	–	554
2015 Q4	$825K	Buy	+9,375	New	+$999K	0.06%	261
2015 Q1	–	Sell	-2,500	Closed	-$407K	–	518
2014 Q4	$407K	Buy	+2,500	New	+$554K	0.01%	352

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

Weiss Multi-Strategy Advisers's USO Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 40,000 shares — an estimated $2.54M sold.

Weiss Multi-Strategy Advisers first reported a position in USO in Q4 2014 and held it in 19 quarters. The position peaked at $8.3M in Q1 2022. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 United States Oil Fund shares in Q3 2023, an estimated $2.54M.
Weiss Multi-Strategy Advisers first reported a position in United States Oil Fund in Q4 2014 and held it in 19 quarters.
Weiss Multi-Strategy Advisers's United States Oil Fund position peaked at $8.3M in Q1 2022.
177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.