Caption Management’s United States Oil Fund USO Stock Holding History

Caption Management’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 Q2	–	Sell	-300,000	Closed	-$22.2M	–	1851
2022 Q1	$22.2M	Buy	+300,000	New	+$20.2M	0.27%	71
2021 Q4	–	Sell	-150,000	Closed	-$7.88M	–	1953
2021 Q3	$7.88M	Hold	150,000	–	–	0.09%	295
2021 Q2	$7.48M	Hold	150,000	–	–	0.1%	264
2021 Q1	$6.08M	Buy	+150,000	New	+$5.88M	0.13%	202

Other funds holding USO

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

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's USO Position: Q1 2026 in Review

Caption Management sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 75,200 shares — an estimated $5.2M sold.

Caption Management first reported a position in USO in Q4 2025 and held it in 1 quarter. The position peaked at $5.2M in Q4 2025. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Caption Management reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
Caption Management sold 75,200 United States Oil Fund shares in Q1 2026, an estimated $5.2M.
Caption Management first reported a position in United States Oil Fund in Q4 2025 and held it in 1 quarter.
Caption Management's United States Oil Fund position peaked at $5.2M in Q4 2025.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.