Flow Traders U.S.’s United States Oil Fund USO Stock Holding History

Flow Traders U.S.’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	–	Sell	-78,101	Closed	-$9.94M	–	1359
2026 Q1	$9.94M	Buy	+78,101	New	+$6.92M	0.31%	51
2025 Q4	–	Sell	-41,520	Closed	-$3.06M	–	1255
2025 Q3	$3.06M	Buy	+41,520	New	+$3.12M	0.12%	150
2025 Q2	–	Sell	-71,780	Closed	-$5.55M	–	1246
2025 Q1	$5.55M	Buy	71,780 +13,340	+23%	+$1.02M	0.23%	79
2024 Q4	$4.42M	Sell	58,440 -32,902	-36%	-$2.4M	0.18%	88
2024 Q3	$6.39M	Sell	91,342 -122,774	-57%	-$9.22M	0.32%	64
2024 Q2	$17M	Sell	214,116 -238,388	-53%	-$18.5M	0.84%	18
2024 Q1	$35.6M	Buy	452,504 +50,461	+13%	+$3.64M	1.9%	11
2023 Q4	$26.8M	Buy	402,043 +122,376	+44%	+$8.87M	0.82%	19
2023 Q3	$22.6M	Sell	279,667 -16,775	-6%	-$1.24M	1.06%	15
2023 Q2	$18.8M	Buy	+296,442	New	+$19.3M	0.82%	24
2022 Q3	–	Sell	-3,904	Closed	-$314K	–	1258
2022 Q2	$314K	Buy	+3,904	New	+$316K	0.02%	602
2022 Q1	–	Sell	-9,633	Closed	-$524K	–	1016
2021 Q4	$524K	Sell	9,633 -42,738	-82%	-$2.32M	0.03%	458
2021 Q3	$2.75M	Buy	52,371 +11,635	+29%	+$569K	0.11%	187
2021 Q2	$2.03M	Sell	40,736 -3,703	-8%	-$167K	0.1%	236
2021 Q1	$1.8M	Sell	44,439 -21,736	-33%	-$852K	0.1%	208
2020 Q4	$2.18M	Sell	66,175 -87,060	-57%	-$2.58M	0.15%	130
2020 Q3	$4.33M	Sell	153,235 -91,485	-37%	-$2.68M	0.32%	62
2020 Q2	$6.87M	Buy	+244,720	New	+$6.7M	0.54%	37
2019 Q3	–	Sell	-32,394	Closed	-$3.12M	–	408
2019 Q2	$3.12M	Sell	32,394 -36,510	-53%	-$3.64M	0.21%	73
2019 Q1	$6.89M	Buy	68,904 +54,859	+391%	+$5.05M	0.39%	43
2018 Q4	$1.08M	Buy	+14,045	New	+$1.41M	0.07%	131
2018 Q3	–	Sell	-27,283	Closed	-$3.29M	–	311
2018 Q2	$3.29M	Buy	+27,283	New	+$2.99M	0.32%	53
2018 Q1	–	Sell	-9,117	Closed	-$876K	–	255
2017 Q4	$876K	Buy	+9,117	New	+$809K	0.08%	82
2017 Q3	–	Sell	-718,630	Closed	-$54.6M	–	269
2017 Q2	$54.6M	Buy	718,630 +582,982	+430%	+$46.6M	4.19%	4
2017 Q1	$11.5M	Buy	135,648 +71,437	+111%	+$6.33M	0.96%	18
2016 Q4	$6.02M	Sell	64,211 -105,712	-62%	-$9.33M	0.37%	43
2016 Q3	$14.9M	Buy	169,923 +142,802	+527%	+$12M	1.38%	14
2016 Q2	$2.51M	Buy	27,121 +13,119	+94%	+$1.17M	0.22%	68
2016 Q1	$1.09M	Sell	14,002 -117,553	-89%	-$8.78M	0.11%	87
2015 Q4	$11.6M	Buy	131,555 +131,020	+24,490%	+$14M	2.02%	11
2015 Q3	$63K	Sell	535 -50,817	-99%	-$6.24M	0.02%	126
2015 Q2	$8.17M	Buy	51,352 +35,194	+218%	+$5.59M	1.57%	12
2015 Q1	$2.18M	Buy	+16,158	New	+$2.33M	0.45%	34
2014 Q1	–	Sell	-4,056	Closed	-$1.15M	–	229
2013 Q4	$1.15M	Buy	4,056 +3,724	+1,122%	+$1.05M	0.13%	63
2013 Q3	$98K	Sell	332 -5,112	-94%	-$1.54M	0.02%	123
2013 Q2	$1.49M	Buy	+5,444	New	+$1.46M	0.45%	31

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

Flow Traders U.S.'s USO Position: Q2 2026 in Review

Flow Traders U.S. sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 78,101 shares — an estimated $9.94M sold.

Flow Traders U.S. first reported a position in USO in Q2 2013 and held it in 36 quarters. The position peaked at $54.6M in Q2 2017. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Flow Traders U.S. reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 78,101 United States Oil Fund shares in Q2 2026, an estimated $9.94M.
Flow Traders U.S. first reported a position in United States Oil Fund in Q2 2013 and held it in 36 quarters.
Flow Traders U.S.'s United States Oil Fund position peaked at $54.6M in Q2 2017.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.