Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
CBU
QC
Flow Traders U.S.'s USO Position: Q1 2026 in Review
Flow Traders U.S. opened a new position in United States Oil Fund (USO) in Q1 2026: 78,101 shares worth $9.94M. The stake represents 0.31% of the portfolio and ranks #51 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in USO as recently as Q3 2025.
Flow Traders U.S. first reported a position in USO in Q2 2013 and has held it in 36 quarters since. The position peaked at $54.6M in Q2 2017. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.
- Flow Traders U.S. held 78,101 shares of United States Oil Fund worth $9.94M as of Q1 2026.
- United States Oil Fund was a new Flow Traders U.S. position in Q1 2026.
- United States Oil Fund made up 0.31% of Flow Traders U.S.'s portfolio in Q1 2026, its #51 holding.
- Flow Traders U.S. first reported a position in United States Oil Fund in Q2 2013 and has held it in 36 quarters since.
- Flow Traders U.S.'s United States Oil Fund position peaked at $54.6M in Q2 2017.
- 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.