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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,875
Closed -$434K 329
2020
Q1
$434K Sell
12,875
-13,550
-51% -$1.04M 0.02% 171
2019
Q4
$2.71M Buy
+26,425
New +$2.51M 0.11% 59
2015
Q2
Sell
-240,300
Closed -$32.4M 129
2015
Q1
$32.4M Buy
240,300
+46,125
+24% +$6.64M 5.04% 6
2014
Q4
$31.6M Buy
+194,175
New +$43.1M 3.64% 9

Other funds holding USO

DRW Securities's USO Position: Q1 2026 in Review

DRW Securities opened a new position in United States Oil Fund (USO) in Q1 2026: 4,000 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: DRW Securities previously reported a position in USO as recently as Q3 2020.

DRW Securities first reported a position in USO in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.06M in Q2 2019. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

  • DRW Securities held 4,000 shares of United States Oil Fund worth $509K as of Q1 2026.
  • United States Oil Fund was a new DRW Securities position in Q1 2026.
  • United States Oil Fund made up 0.01% of DRW Securities's portfolio in Q1 2026, its #599 holding.
  • DRW Securities first reported a position in United States Oil Fund in Q2 2019 and has held it in 5 quarters since.
  • DRW Securities's United States Oil Fund position peaked at $2.06M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.