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United States Oil Fund, Lp etf shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of United States Oil Fund, Lp etf (USO) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in United States Oil Fund, Lp etf

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All positions including United States Oil Fund, Lp etf held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United States Oil Fund, Lp etf by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $22M 350k 63.55
2023-03-31 $23M 350k 66.44

More positions owned by Compass Rose Asset Management

Spdr Series Trust S&p Regl Bkg (KRE)
Warner Bros Discovery Com Ser A (WBD)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Kenvue (KVUE)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Kraft Heinz (KHC)
Ishares Put Put Option (EWZ)
Bausch Plus Lomb Corp Common Shares (BLCO)
Radian (RDN)
Suzano S A Spon Ads (SUZ)
Altice Usa Cl A (ATUS)
Lionsgate Studios Corp (LION)
Bausch Health Companies (BHC)

View all positions for Compass Rose Asset Management

Top funds holding United States Oil Fund, Lp etf

Susquehanna International
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Jane Street
Millennium Management
Wolverine Trading
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Barclays
Peak6
Eisler Capital Management
Brevan Howard Capital Management
Harvest Fund Management
Sig Brokerage
Hartree Partners

View all funds holding United States Oil Fund, Lp etf