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: Q2 2026 in Review

DRW Securities sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 4,000 shares — an estimated $509K sold.

DRW Securities first reported a position in USO in Q2 2019 and held it in 5 quarters. The position peaked at $2.06M in Q2 2019. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • DRW Securities reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 4,000 United States Oil Fund shares in Q2 2026, an estimated $509K.
  • DRW Securities first reported a position in United States Oil Fund in Q2 2019 and held it in 5 quarters.
  • DRW Securities's United States Oil Fund position peaked at $2.06M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.