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	-15,500	Closed	-$65.9K	–	969
2025 Q2	$65.9K	Buy	+15,500	New	+$1.08M	0.01%	479
2024 Q1	–	Sell	-50,100	Closed	-$56.5K	–	1085
2023 Q4	$56.5K	Buy	50,100 +40,100	+401%	+$2.91M	0.01%	430
2023 Q3	$2.81K	Sell	10,000 -2,400	-19%	-$177K	﹤0.01%	919
2023 Q2	$10.5K	Sell	12,400 -197,100	-94%	-$12.8M	﹤0.01%	811
2023 Q1	$1.16M	Sell	209,500 -35,900	-15%	-$2.39M	0.18%	119
2022 Q4	$1.42M	Buy	245,400 +169,496	+223%	+$11.9M	0.15%	152
2022 Q3	$165K	Sell	75,904 -5,200	-6%	-$381K	0.01%	665
2022 Q2	$113K	Sell	81,104 -2,400	-3%	-$195K	0.01%	858
2022 Q1	$175K	Sell	83,504 -1,412	-2%	-$95K	0.01%	877
2021 Q4	$159K	Buy	84,916 +35,200	+71%	+$1.91M	﹤0.01%	1091
2021 Q3	$47K	Buy	49,716 +11,800	+31%	+$577K	﹤0.01%	1530
2021 Q2	$26K	Buy	+37,916	New	+$1.71M	﹤0.01%	1735
2021 Q1	–	Sell	-80,736	Closed	-$77K	–	2479
2020 Q4	$77K	Buy	+80,736	New	+$2.39M	﹤0.01%	1271
2019 Q3	–	Sell	-103,063	Closed	-$198K	–	1420
2019 Q2	$198K	Buy	103,063 +6,625	+7%	+$661K	0.02%	498
2019 Q1	$188K	Sell	96,438 -294,450	-75%	-$27.1M	0.02%	458
2018 Q4	$5.63M	Buy	390,888 +380,488	+3,659%	+$38.3M	0.35%	59
2018 Q3	$13K	Buy	10,400 +1,150	+12%	+$133K	﹤0.01%	816
2018 Q2	$5K	Sell	9,250 -2,625	-22%	-$288K	﹤0.01%	922
2018 Q1	$48K	Sell	11,875 -143,613	-92%	-$14.5M	﹤0.01%	650
2017 Q4	$2K	Sell	155,488 -133,525	-46%	-$11.9M	﹤0.01%	950
2017 Q3	$957K	Sell	289,013 -151,600	-34%	-$11.9M	0.05%	254
2017 Q2	$2.99M	Buy	440,613 +311,675	+242%	+$24.9M	0.16%	135
2017 Q1	$1.07M	Sell	128,938 -97,862	-43%	-$8.67M	0.07%	225
2016 Q4	$4.68M	Buy	226,800 +123,475	+120%	+$10.9M	0.23%	85
2016 Q3	$5.12M	Buy	103,325 +1,775	+2%	+$149K	0.18%	71
2016 Q2	$4.64M	Sell	101,550 -671,888	-87%	-$60.2M	0.27%	70
2016 Q1	$5.98M	Buy	773,438 +615,188	+389%	+$45.9M	0.44%	53
2015 Q4	$8.01M	Buy	158,250 +23,400	+17%	+$2.49M	0.39%	56
2015 Q3	$3.55M	Sell	134,850 -19,725	-13%	-$2.42M	0.18%	123
2015 Q2	$1.7M	Sell	154,575 -97,500	-39%	-$15.5M	0.1%	195
2015 Q1	$3.85M	Buy	252,075 +224,687	+820%	+$32.3M	0.26%	85
2014 Q4	$930K	Buy	+27,388	New	+$6.07M	0.03%	338
2014 Q2	–	Sell	-18,750	Closed	-$2K	–	1164
2014 Q1	$2K	Hold	18,750	–	–	﹤0.01%	961
2013 Q4	$26K	Buy	+18,750	New	+$5.27M	﹤0.01%	951

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.