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HAP Trading’s United States Oil Fund USO Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-30,415
Closed -$2.24M – 1282
2023
Q2 		$1.93M Sell
30,415
-73,681
-71% -$4.8M 0.34% 62
2023
Q1 		$6.92M Buy
104,096
+5,666
+6% +$378K 1.08% 20
2022
Q4 		$6.9M Buy
98,430
+83,912
+578% +$5.87M 0.7% 32
2022
Q3 		$948K Buy
+14,518
New +$1.06M 0.06% 256
2022
Q2 		– Sell
-20,443
Closed -$1.66M – 2377
2022
Q1 		$1.51M Sell
20,443
-7,719
-27% -$519K 0.06% 262
2021
Q4 		$1.53M Buy
28,162
+9,993
+55% +$544K 0.04% 362
2021
Q3 		$955K Sell
18,169
-76,876
-81% -$3.76M 0.03% 476
2021
Q2 		$4.74M Buy
+95,045
New +$4.29M 0.15% 127
2021
Q1 		– Sell
-107,620
Closed -$3.55M – 2478
2020
Q4 		$3.55M Buy
+107,620
New +$3.19M 0.1% 171
2019
Q3 		– Sell
-23,492
Closed -$2.26M – 1419
2019
Q2 		$2.26M Sell
23,492
-5,130
-18% -$512K 0.17% 106
2019
Q1 		$2.86M Buy
28,622
+1,727
+6% +$159K 0.26% 80
2018
Q4 		$2.08M Buy
+26,895
New +$2.71M 0.13% 146
2018
Q2 		– Sell
-4,300
Closed -$472K – 1135
2018
Q1 		$450K Buy
+4,300
New +$434K 0.02% 342
2016
Q1 		– Sell
-7,469
Closed -$558K – 1065
2015
Q4 		$657K Buy
+7,469
New +$796K 0.03% 338
2015
Q1 		– Sell
-112,500
Closed -$16.2M – 1229
2014
Q4 		$18.3M Buy
+112,500
New +$24.9M 0.68% 31
2013
Q3 		– Sell
-1,450
Closed -$396K – 898
2013
Q2 		$396K Buy
+1,450
New +$389K 0.01% 542

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HAP Trading's USO Position: Q3 2023 in Review

HAP Trading sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 30,415 shares — an estimated $2.24M sold.

HAP Trading first reported a position in USO in Q2 2013 and held it in 16 quarters. The position peaked at $18.3M in Q4 2014. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.

  • HAP Trading reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 30,415 United States Oil Fund shares in Q3 2023, an estimated $2.24M.
  • HAP Trading first reported a position in United States Oil Fund in Q2 2013 and held it in 16 quarters.
  • HAP Trading's United States Oil Fund position peaked at $18.3M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.