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

DRW Securities’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
2020 Q4	–	Sell	-15,300	Closed	-$433K	–	194
2020 Q3	$433K	Buy	+15,300	New	+$448K	0.02%	102
2020 Q2	–	Sell	-15,338	Closed	-$517K	–	331
2020 Q1	$517K	Buy	+15,338	New	+$1.18M	0.02%	147
2019 Q3	–	Sell	-21,438	Closed	-$2.06M	–	160
2019 Q2	$2.06M	Buy	+21,438	New	+$2.14M	0.11%	41
2015 Q2	–	Sell	-541,638	Closed	-$73M	–	130
2015 Q1	$73M	Sell	541,638 -50,912	-9%	-$7.33M	11.35%	3
2014 Q4	$96.5M	Buy	+592,550	New	+$131M	11.09%	2

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

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.