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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
2025
Q3 		– Sell
-18,700
Closed -$39.3K – 968
2025
Q2 		$39.3K Buy
18,700
+2,300
+14% +$161K ﹤0.01% 536
2025
Q1 		$44.1K Buy
+16,400
New +$1.25M ﹤0.01% 485
2024
Q1 		– Sell
-28,100
Closed -$59.3K – 1084
2023
Q4 		$59.3K Buy
28,100
+7,600
+37% +$551K 0.01% 425
2023
Q3 		$172K Sell
20,500
-6,600
-24% -$487K 0.03% 317
2023
Q2 		$87.7K Sell
27,100
-6,500
-19% -$424K 0.02% 407
2023
Q1 		$144K Sell
33,600
-700
-2% -$46.7K 0.02% 350
2022
Q4 		$73K Sell
34,300
-38,568
-53% -$2.7M 0.01% 658
2022
Q3 		$485K Sell
72,868
-12,900
-15% -$944K 0.03% 367
2022
Q2 		$962K Sell
85,768
-261,200
-75% -$21.2M 0.05% 305
2022
Q1 		$903K Buy
346,968
+241,476
+229% +$16.2M 0.04% 371
2021
Q4 		$459K Buy
105,492
+50,800
+93% +$2.76M 0.01% 713
2021
Q3 		$251K Buy
54,692
+23,196
+74% +$1.13M 0.01% 949
2021
Q2 		$186K Buy
+31,496
New +$1.42M 0.01% 1036
2021
Q1 		– Sell
-55,040
Closed -$78K – 2477
2020
Q4 		$78K Buy
+55,040
New +$1.63M ﹤0.01% 1266
2019
Q3 		– Sell
-13,625
Closed -$26K – 1418
2019
Q2 		$26K Buy
13,625
+7,800
+134% +$778K ﹤0.01% 846
2019
Q1 		$25K Buy
5,825
+3,312
+132% +$305K ﹤0.01% 792
2018
Q4 		$2K Sell
2,513
-6,275
-71% -$632K ﹤0.01% 1073
2018
Q3 		$92K Buy
8,788
+963
+12% +$111K 0.01% 551
2018
Q2 		$97K Buy
7,825
+6,062
+344% +$665K ﹤0.01% 582
2018
Q1 		$24K Sell
1,763
-67,637
-97% -$6.83M ﹤0.01% 742
2017
Q4 		$174K Sell
69,400
-59,638
-46% -$5.29M 0.01% 516
2017
Q3 		$902K Sell
129,038
-67,100
-34% -$5.29M 0.04% 258
2017
Q2 		$768K Buy
196,138
+106,225
+118% +$8.5M 0.04% 293
2017
Q1 		$417K Sell
89,913
-140,525
-61% -$12.4M 0.03% 361
2016
Q4 		$1.24M Buy
230,438
+61,375
+36% +$5.42M 0.06% 224
2016
Q3 		$578K Buy
169,063
+107,688
+175% +$9.05M 0.02% 347
2016
Q2 		$74K Sell
61,375
-90,363
-60% -$8.09M ﹤0.01% 554
2016
Q1 		$80K Buy
151,738
+51,200
+51% +$3.82M 0.01% 483
2015
Q4 		$167K Sell
100,538
-14,312
-12% -$1.52M 0.01% 506
2015
Q3 		$741K Sell
114,850
-22,225
-16% -$2.73M 0.04% 311
2015
Q2 		$2.65M Buy
137,075
+22,500
+20% +$3.57M 0.16% 144
2015
Q1 		$1.72M Buy
+114,575
New +$16.5M 0.12% 170

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.