Parallax Volatility Advisers
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Parallax Volatility Advisers’s United States Oil Fund USO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-322,956
Closed -$24.4M – 2163
2024
Q4 		$24.4M Buy
322,956
+199,250
+161% +$14.6M 0.05% 311
2024
Q3 		$8.65M Buy
123,706
+24,900
+25% +$1.87M 0.02% 605
2024
Q2 		$7.86M Buy
+98,806
New +$7.67M 0.02% 564
2023
Q4 		– Sell
-108,579
Closed -$7.87M – 2523
2023
Q3 		$8.78M Sell
108,579
-92,923
-46% -$6.85M 0.02% 576
2023
Q2 		$12.8M Buy
+201,502
New +$13.1M 0.03% 470
2022
Q3 		– Sell
-120,818
Closed -$8.84M – 3384
2022
Q2 		$9.71M Sell
120,818
-5,118
-4% -$415K 0.01% 740
2022
Q1 		$9.33M Sell
125,936
-174,064
-58% -$11.7M ﹤0.01% 769
2021
Q4 		$16.3M Sell
300,000
-343,092
-53% -$18.7M 0.02% 460
2021
Q3 		$33.8M Buy
643,092
+63,734
+11% +$3.12M 0.03% 329
2021
Q2 		$28.9M Sell
579,358
-816,711
-59% -$36.9M 0.04% 298
2021
Q1 		$56.6M Buy
1,396,069
+712,165
+104% +$27.9M 0.13% 132
2020
Q4 		$22.6M Buy
683,904
+247,086
+57% +$7.33M 0.02% 495
2020
Q3 		$12.4M Sell
436,818
-283,756
-39% -$8.3M 0.01% 905
2020
Q2 		$20.2M Buy
720,574
+582,102
+420% +$15.9M 0.02% 519
2020
Q1 		$4.66M Buy
138,472
+63,421
+85% +$4.89M 0.01% 888
2019
Q4 		$7.69M Sell
75,051
-221,166
-75% -$21M 0.01% 747
2019
Q3 		$26.9M Buy
296,217
+121,093
+69% +$11.4M 0.03% 318
2019
Q2 		$16.9M Buy
175,124
+118,091
+207% +$11.8M 0.02% 401
2019
Q1 		$5.7M Buy
+57,033
New +$5.25M 0.01% 652
2018
Q4 		– Hold
0
– – – 3999
2018
Q3 		– Sell
-135,830
Closed -$15.7M – 3634
2018
Q2 		$16.4M Buy
+135,830
New +$14.9M 0.02% 313
2018
Q1 		– Sell
-94,299
Closed -$9.52M – 4272
2017
Q4 		$9.06M Sell
94,299
-42,525
-31% -$3.77M 0.01% 440
2017
Q3 		$11.4M Buy
+136,824
New +$10.8M 0.02% 362
2017
Q2 		– Hold
0
– – – 4032
2017
Q1 		– Sell
-41,224
Closed -$3.65M – 4684
2016
Q4 		$3.87M Buy
41,224
+39,419
+2,184% +$3.48M 0.01% 718
2016
Q3 		$158K Sell
1,805
-51,140
-97% -$4.3M ﹤0.01% 1934
2016
Q2 		$4.9M Sell
52,945
-112,837
-68% -$10.1M 0.01% 621
2016
Q1 		$12.9M Buy
165,782
+164,905
+18,803% +$12.3M 0.03% 311
2015
Q4 		$77K Buy
877
+549
+167% +$58.5K ﹤0.01% 2206
2015
Q3 		$38K Sell
328
-137,611
-100% -$16.9M ﹤0.01% 2246
2015
Q2 		$21.9M Buy
137,939
+136,268
+8,155% +$21.6M 0.05% 271
2015
Q1 		$225K Sell
1,671
-59,340
-97% -$8.54M ﹤0.01% 2018
2014
Q4 		$9.94M Buy
61,011
+14,359
+31% +$3.18M 0.03% 467
2014
Q3 		$12.8M Buy
+46,652
New +$13.5M 0.04% 369
2014
Q1 		– Sell
-1,843
Closed -$521K – 3713
2013
Q4 		$521K Buy
1,843
+699
+61% +$196K ﹤0.01% 1050
2013
Q3 		$337K Buy
1,144
+848
+286% +$256K ﹤0.01% 932
2013
Q2 		$81K Buy
+296
New +$79.3K ﹤0.01% 1386

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

Parallax Volatility Advisers's USO Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 322,956 shares — an estimated $24.4M sold.

Parallax Volatility Advisers first reported a position in USO in Q2 2013 and held it in 35 quarters. The position peaked at $56.6M in Q1 2021. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 322,956 United States Oil Fund shares in Q1 2025, an estimated $24.4M.
  • Parallax Volatility Advisers first reported a position in United States Oil Fund in Q2 2013 and held it in 35 quarters.
  • Parallax Volatility Advisers's United States Oil Fund position peaked at $56.6M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.