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XR Securities’s United States Oil Fund USO Stock Holding History

XR Securities’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
2020
Q3 		– Sell
-516,311
Closed -$15.1M – 360
2020
Q2 		$14.5M Sell
516,311
-797,000
-61% -$21.8M 1.68% 3
2020
Q1 		$44.2M Buy
1,313,311
+1,254,527
+2,134% +$96.6M 3.25% 4
2019
Q4 		$6.02M Buy
+58,784
New +$5.59M 0.79% 7
2019
Q3 		– Sell
-280,381
Closed -$27M – 325
2019
Q2 		$27M Buy
280,381
+214,766
+327% +$21.4M 5.21% 3
2019
Q1 		$6.56M Sell
65,615
-3,548
-5% -$327K 0.86% 9
2018
Q4 		$5.34M Buy
69,163
+9,302
+16% +$936K 2.33% 4
2018
Q3 		$7.43M Buy
59,861
+50,322
+528% +$5.81M 1.94% 9
2018
Q2 		$1.15M Buy
+9,539
New +$1.05M 0.41% 26
2018
Q1 		– Sell
-27,035
Closed -$2.6M – 47
2017
Q4 		$2.6M Buy
+27,035
New +$2.4M 4.42% 5

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

XR Securities's USO Position: Q3 2020 in Review

XR Securities sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 516,311 shares — an estimated $15.1M sold.

XR Securities first reported a position in USO in Q4 2017 and held it in 9 quarters. The position peaked at $44.2M in Q1 2020. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.

  • XR Securities reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 516,311 United States Oil Fund shares in Q3 2020, an estimated $15.1M.
  • XR Securities first reported a position in United States Oil Fund in Q4 2017 and held it in 9 quarters.
  • XR Securities's United States Oil Fund position peaked at $44.2M in Q1 2020.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.