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

Ionic Capital Management’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
2026
Q1 		– Sell
-3,528
Closed -$244K – 203
2025
Q4 		$244K Buy
+3,528
New +$249K 0.03% 107
2018
Q1 		– Sell
-7,500
Closed -$721K – 325
2017
Q4 		$721K Buy
+7,500
New +$666K 0.03% 264

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's USO Position: Q1 2026 in Review

Ionic Capital Management sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 3,528 shares — an estimated $244K sold.

Ionic Capital Management first reported a position in USO in Q4 2017 and held it in 2 quarters. The position peaked at $721K in Q4 2017. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

  • Ionic Capital Management reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 3,528 United States Oil Fund shares in Q1 2026, an estimated $244K.
  • Ionic Capital Management first reported a position in United States Oil Fund in Q4 2017 and held it in 2 quarters.
  • Ionic Capital Management's United States Oil Fund position peaked at $721K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.