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
2022 Q3	–	Sell	-13,400	Closed	-$74K	–	464
2022 Q2	$74K	Buy	+13,400	New	+$1.09M	0.02%	233
2021 Q1	–	Sell	-26,300	Closed	-$30K	–	594
2020 Q4	$30K	Sell	26,300 -30,700	-54%	-$910K	﹤0.01%	339
2020 Q3	$10K	Sell	57,000 -12,900	-18%	-$377K	﹤0.01%	252
2020 Q2	$14K	Buy	69,900 +58,900	+535%	+$1.61M	﹤0.01%	219
2020 Q1	$18K	Buy	+11,000	New	+$847K	﹤0.01%	175

Other funds holding USO

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.