Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,656
| Closed | -$779K | – | 1380 |
|
|
2025
Q2 | $779K | Buy |
+10,656
| New | +$744K | 0.02% | 593 |
|
|
2023
Q1 | – | Sell |
-3,464
| Closed | -$243K | – | 1362 |
|
|
2022
Q4 | $243K | Buy |
3,464
+70
| +2% | +$4.9K | 0.01% | 1057 |
|
|
2022
Q3 | $222K | Buy |
3,394
+24
| +0.7% | +$1.76K | 0.01% | 1076 |
|
|
2022
Q2 | $271K | Buy |
+3,370
| New | +$273K | 0.01% | 1042 |
|
|
2021
Q4 | – | Sell |
-7,246
| Closed | -$381K | – | 1475 |
|
|
2021
Q3 | $381K | Sell |
7,246
-1,859
| -20% | -$90.9K | 0.01% | 934 |
|
|
2021
Q2 | $454K | Sell |
9,105
-97
| -1% | -$4.38K | 0.01% | 873 |
|
|
2021
Q1 | $373K | Sell |
9,202
-389
| -4% | -$15.3K | 0.01% | 893 |
|
|
2020
Q4 | $317K | Buy |
+9,591
| New | +$284K | 0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-10,059
| Closed | -$282K | – | 1166 |
|
|
2020
Q2 | $282K | Buy |
10,059
+8,345
| +487% | +$228K | 0.01% | 799 |
|
|
2020
Q1 | $58K | Buy |
+1,714
| New | +$132K | ﹤0.01% | 873 |
|
|
2019
Q3 | – | Sell |
-2,363
| Closed | -$228K | – | 1066 |
|
|
2019
Q2 | $228K | Sell |
2,363
-126
| -5% | -$12.6K | 0.01% | 853 |
|
|
2019
Q1 | $249K | Buy |
+2,489
| New | +$229K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-2,109
| Closed | -$262K | – | 977 |
|
|
2018
Q3 | $262K | Sell |
2,109
-37,724
| -95% | -$4.36M | 0.02% | 765 |
|
|
2018
Q2 | $4.8M | Buy |
39,833
+37,260
| +1,448% | +$4.09M | 0.32% | 65 |
|
|
2018
Q1 | $269K | Sell |
2,573
-640
| -20% | -$64.6K | 0.02% | 649 |
|
|
2017
Q4 | $309K | Sell |
3,213
-1,159
| -27% | -$103K | 0.02% | 590 |
|
|
2017
Q3 | $365K | Buy |
4,372
+75
| +2% | +$5.91K | 0.03% | 535 |
|
|
2017
Q2 | $327K | Buy |
4,297
+51
| +1% | +$4.08K | 0.03% | 543 |
|
|
2017
Q1 | $361K | Sell |
4,246
-902
| -18% | -$79.9K | 0.04% | 507 |
|
|
2016
Q4 | $483K | Buy |
5,148
+291
| +6% | +$25.7K | 0.05% | 358 |
|
|
2016
Q3 | $425K | Buy |
4,857
+1,413
| +41% | +$119K | 0.05% | 388 |
|
|
2016
Q2 | $319K | Sell |
3,444
-1,277
| -27% | -$114K | 0.04% | 459 |
|
|
2016
Q1 | $366K | Buy |
4,721
+1,875
| +66% | +$140K | 0.05% | 389 |
|
|
2015
Q4 | $250K | Buy |
2,846
+286
| +11% | +$30.5K | 0.04% | 517 |
|
|
2015
Q3 | $301K | Buy |
2,560
+424
| +20% | +$52.1K | 0.05% | 431 |
|
|
2015
Q2 | $340K | Sell |
2,136
-25
| -1% | -$3.97K | 0.05% | 453 |
|
|
2015
Q1 | $291K | Buy |
+2,161
| New | +$311K | 0.04% | 541 |
|
Other funds holding USO
Sigma Planning Corp's USO Position: Q3 2025 in Review
Sigma Planning Corp sold out of United States Oil Fund (USO) in Q3 2025, closing a stake of 10,656 shares — an estimated $779K sold.
Sigma Planning Corp first reported a position in USO in Q1 2015 and held it in 27 quarters. The position peaked at $4.8M in Q2 2018. 146 funds tracked by Wall St. Rank hold USO as of Q3 2025.
- Sigma Planning Corp reported no remaining United States Oil Fund position as of Q3 2025 after selling out during the quarter.
- Sigma Planning Corp sold 10,656 United States Oil Fund shares in Q3 2025, an estimated $779K.
- Sigma Planning Corp first reported a position in United States Oil Fund in Q1 2015 and held it in 27 quarters.
- Sigma Planning Corp's United States Oil Fund position peaked at $4.8M in Q2 2018.
- 146 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2025.
Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.