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 Q3	–	Sell	-7,700	Closed	-$563K	–	1827
2025 Q2	$563K	Buy	+7,700	New	+$538K	﹤0.01%	1170
2025 Q1	–	Sell	-800	Closed	-$60.4K	–	2162
2024 Q4	$60.4K	Sell	800 -2,300	-74%	-$168K	﹤0.01%	1768
2024 Q3	$217K	Hold	3,100	–	–	﹤0.01%	1679
2024 Q2	$247K	Sell	3,100 -96,900	-97%	-$7.52M	﹤0.01%	1582
2024 Q1	$7.87M	Sell	100,000 -1,445,900	-94%	-$104M	0.02%	582
2023 Q4	$103M	Buy	1,545,900 +123,400	+9%	+$8.95M	0.21%	78
2023 Q3	$115M	Sell	1,422,500 -503,500	-26%	-$37.1M	0.26%	60
2023 Q2	$122M	Buy	1,926,000 +44,500	+2%	+$2.9M	0.27%	66
2023 Q1	$125M	Buy	1,881,500 +187,100	+11%	+$12.5M	0.26%	61
2022 Q4	$119M	Buy	1,694,400 +320,800	+23%	+$22.4M	0.18%	107
2022 Q3	$89.7M	Sell	1,373,600 -19,900	-1%	-$1.46M	0.14%	138
2022 Q2	$112M	Sell	1,393,500 -188,700	-12%	-$15.3M	0.11%	132
2022 Q1	$117M	Sell	1,582,200 -2,052,300	-56%	-$138M	0.06%	116
2021 Q4	$198M	Buy	3,634,500 +2,589,700	+248%	+$141M	0.23%	49
2021 Q3	$54.9M	Buy	1,044,800 +521,300	+100%	+$25.5M	0.05%	232
2021 Q2	$26.1M	Sell	523,500 -1,253,500	-71%	-$56.6M	0.04%	315
2021 Q1	$72M	Buy	1,777,000 +958,576	+117%	+$37.6M	0.16%	105
2020 Q4	$27M	Buy	818,424 +268,200	+49%	+$7.95M	0.03%	453
2020 Q3	$15.6M	Sell	550,224 -103,704	-16%	-$3.03M	0.01%	811
2020 Q2	$18.4M	Buy	653,928 +569,674	+676%	+$15.6M	0.02%	554
2020 Q1	$2.84M	Sell	84,254 -28,034	-25%	-$2.16M	﹤0.01%	1099
2019 Q4	$11.5M	Sell	112,288 -96,750	-46%	-$9.2M	0.01%	603
2019 Q3	$19M	Buy	209,038 +26,325	+14%	+$2.47M	0.02%	416
2019 Q2	$17.6M	Sell	182,713 -24,350	-12%	-$2.43M	0.02%	388
2019 Q1	$20.7M	Sell	207,063 -417,962	-67%	-$38.5M	0.02%	317
2018 Q4	$48.3M	Sell	625,025 -44,925	-7%	-$4.52M	0.06%	196
2018 Q3	$83.2M	Buy	669,950 +22,862	+4%	+$2.64M	0.1%	88
2018 Q2	$78M	Sell	647,088 -266,912	-29%	-$29.3M	0.11%	82
2018 Q1	$95.7M	Buy	914,000 +102,087	+13%	+$10.3M	0.13%	80
2017 Q4	$78M	Sell	811,913 -118,312	-13%	-$10.5M	0.11%	92
2017 Q3	$77.6M	Sell	930,225 -110,050	-11%	-$8.67M	0.13%	93
2017 Q2	$79.1M	Buy	1,040,275 +375,600	+57%	+$30M	0.15%	87
2017 Q1	$56.6M	Sell	664,675 -492,063	-43%	-$43.6M	0.12%	110
2016 Q4	$108M	Sell	1,156,738 -630,487	-35%	-$55.7M	0.21%	70
2016 Q3	$156M	Buy	1,787,225 +742,225	+71%	+$62.4M	0.29%	41
2016 Q2	$96.7M	Buy	1,045,000 +224,000	+27%	+$20.1M	0.19%	69
2016 Q1	$63.7M	Sell	821,000 -77,575	-9%	-$5.79M	0.14%	90
2015 Q4	$79.1M	Sell	898,575 -307,225	-25%	-$32.7M	0.16%	83
2015 Q3	$142M	Buy	1,205,800 +726,150	+151%	+$89.2M	0.32%	42
2015 Q2	$76.3M	Sell	479,650 -216,975	-31%	-$34.5M	0.16%	79
2015 Q1	$93.8M	Buy	696,625 +532,112	+323%	+$76.6M	0.22%	66
2014 Q4	$26.8M	Buy	164,513 +57,275	+53%	+$12.7M	0.08%	244
2014 Q3	$29.5M	Sell	107,238 -175,175	-62%	-$50.5M	0.09%	184
2014 Q2	$87.8M	Buy	282,413 +161,575	+134%	+$48.5M	0.36%	47
2014 Q1	$35.4M	Sell	120,838 -71,462	-37%	-$20.2M	0.21%	98
2013 Q4	$54.3M	Sell	192,300 -14,638	-7%	-$4.11M	0.26%	88
2013 Q3	$61M	Sell	206,938 -714,400	-78%	-$215M	0.32%	59
2013 Q2	$252M	Buy	+921,338	New	+$247M	1.18%	19

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

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.