CoreCap Advisors’s United States Oil Fund USO Stock Holding History

CoreCap Advisors’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
2026 Q2	$271K	Buy	2,544 +794	+45%	+$104K	0.01%	747
2026 Q1	$223K	Buy	1,750 +1,747	+58,233%	+$155K	0.01%	774
2025 Q4	$207	Hold	3	–	–	﹤0.01%	2812
2025 Q3	$221	Buy	+3	New	+$225	﹤0.01%	2663
2024 Q3	–	Sell	-259	Closed	-$20.6K	–	2744
2024 Q2	$20.6K	Sell	259 -25	-9%	-$1.94K	﹤0.01%	889
2024 Q1	$22.4K	Buy	+284	New	+$20.5K	﹤0.01%	1430
2022 Q4	$8.76K	Buy	+125	New	+$8.74K	﹤0.01%	1579
2022 Q3	–	Sell	-125	Closed	-$10K	–	2021
2022 Q2	$10K	Buy	+125	New	+$10.1K	﹤0.01%	1484
2022 Q1	–	Sell	-147	Closed	-$8K	–	2024
2021 Q4	$8K	Buy	+147	New	+$8K	﹤0.01%	1633

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CoreCap Advisors's USO Position: Q2 2026 in Review

CoreCap Advisors increased its United States Oil Fund (USO) stake by 45% in Q2 2026, buying an estimated $104K and bringing the position to 2,544 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #747.

CoreCap Advisors first reported a position in USO in Q4 2021 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

CoreCap Advisors held 2,544 shares of United States Oil Fund worth $271K as of Q2 2026.
CoreCap Advisors bought 794 United States Oil Fund shares in Q2 2026, an estimated $104K.
United States Oil Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #747 holding.
CoreCap Advisors first reported a position in United States Oil Fund in Q4 2021 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.