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
2017 Q3	–	Sell	-18,750	Closed	-$1.43M	–	347
2017 Q2	$1.43M	Buy	+18,750	New	+$1.5M	0.08%	196
2017 Q1	–	Sell	-12,313	Closed	-$1.15M	–	380
2016 Q4	$1.15M	Buy	+12,313	New	+$1.09M	0.06%	232
2015 Q4	–	Sell	-17,500	Closed	-$2.06M	–	378
2015 Q3	$2.06M	Buy	+17,500	New	+$2.15M	0.11%	139

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.