Ionic Capital Management’s United States Oil Fund USO Stock Holding History

Ionic Capital Management’s Portfolio USO Stock Details USO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$244K	Buy
2018 Q1	–	Sell
2017 Q4	$721K	Buy
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Hold
2015 Q4	–	Hold
2015 Q3	–	Hold