SC
USO icon

Scotia Capital’s United States Oil Fund USO Stock Holding History

Scotia Capital’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
Q2 		$422K Sell
3,962
-2,068
-34% -$271K ﹤0.01% 731
2026
Q1 		$767K Buy
6,030
+858
+17% +$76K ﹤0.01% 608
2025
Q4 		$358K Buy
5,172
+610
+13% +$43K ﹤0.01% 707
2025
Q3 		$336K Buy
4,562
+278
+6% +$20.9K ﹤0.01% 741
2025
Q2 		$313K Sell
4,284
-49
-1% -$3.42K ﹤0.01% 713
2025
Q1 		$335K Buy
4,333
+133
+3% +$10.2K ﹤0.01% 682
2024
Q4 		$317K Buy
4,200
+470
+13% +$34.4K ﹤0.01% 692
2024
Q3 		$261K Buy
3,730
+598
+19% +$44.9K ﹤0.01% 720
2024
Q2 		$249K Buy
+3,132
New +$243K ﹤0.01% 717
2023
Q4 		– Sell
-8,235
Closed -$666K – 835
2023
Q3 		$666K Buy
+8,235
New +$607K ﹤0.01% 516
2020
Q2 		– Sell
-2,201
Closed -$74K – 728
2020
Q1 		$74K Buy
+2,201
New +$170K ﹤0.01% 607
2017
Q1 		– Sell
-1,886
Closed -$177K – 843
2016
Q4 		$177K Buy
1,886
+488
+35% +$43.1K ﹤0.01% 748
2016
Q3 		$122K Buy
+1,398
New +$117K ﹤0.01% 742

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Scotia Capital's USO Position: Q2 2026 in Review

Scotia Capital reduced its United States Oil Fund (USO) stake by 34% in Q2 2026, selling an estimated $271K and leaving 3,962 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Scotia Capital first reported a position in USO in Q3 2016 and has held it in 13 quarters since. The position peaked at $767K in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Scotia Capital held 3,962 shares of United States Oil Fund worth $422K as of Q2 2026.
  • Scotia Capital sold 2,068 United States Oil Fund shares in Q2 2026, an estimated $271K.
  • United States Oil Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #731 holding.
  • Scotia Capital first reported a position in United States Oil Fund in Q3 2016 and has held it in 13 quarters since.
  • Scotia Capital's United States Oil Fund position peaked at $767K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.