SIG Brokerage’s United States Oil Fund USO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$798K Buy
+7,500
New +$983K 0.02% 536
2026
Q1
Sell
-20,000
Closed -$1.38M 983
2025
Q4
$1.38M Hold
20,000
0.04% 295
2025
Q3
$1.48M Sell
20,000
-137,600
-87% -$10.3M 0.04% 320
2025
Q2
$11.5M Buy
+157,600
New +$11M 0.3% 50

Other funds holding USO

SIG Brokerage's USO Position: Q2 2026 in Review

SIG Brokerage opened a new position in United States Oil Fund (USO) in Q2 2026: 13,351 shares worth $1.42M. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in USO as recently as Q4 2025.

SIG Brokerage first reported a position in USO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q3 2025. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • SIG Brokerage held 13,351 shares of United States Oil Fund worth $1.42M as of Q2 2026.
  • United States Oil Fund was a new SIG Brokerage position in Q2 2026.
  • United States Oil Fund made up 0.03% of SIG Brokerage's portfolio in Q2 2026, its #399 holding.
  • SIG Brokerage first reported a position in United States Oil Fund in Q3 2025 and has held it in 3 quarters since.
  • SIG Brokerage's United States Oil Fund position peaked at $2.11M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.