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 $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

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.