Two Sigma Securities’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
Q1 | – | Sell |
-9,444
| Closed | -$653K | – | 2224 |
|
|
2025
Q4 | $653K | Buy |
+9,444
| New | +$666K | 0.09% | 294 |
|
|
2025
Q3 | – | Sell |
-9,110
| Closed | -$666K | – | 2020 |
|
|
2025
Q2 | $666K | Buy |
+9,110
| New | +$636K | 0.08% | 320 |
|
|
2024
Q3 | – | Sell |
-4,599
| Closed | -$366K | – | 3664 |
|
|
2024
Q2 | $366K | Buy |
+4,599
| New | +$357K | ﹤0.01% | 1814 |
|
|
2024
Q1 | – | Sell |
-7,429
| Closed | -$495K | – | 3694 |
|
|
2023
Q4 | $495K | Buy |
+7,429
| New | +$539K | ﹤0.01% | 1565 |
|
|
2023
Q1 | – | Sell |
-6,895
| Closed | -$483K | – | 3299 |
|
|
2022
Q4 | $483K | Buy |
+6,895
| New | +$482K | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-5,741
| Closed | -$461K | – | 3129 |
|
|
2022
Q2 | $461K | Buy |
+5,741
| New | +$465K | 0.02% | 971 |
|
|
2021
Q4 | – | Sell |
-25,724
| Closed | -$1.35M | – | 2074 |
|
|
2021
Q3 | $1.35M | Buy |
25,724
+11,890
| +86% | +$582K | 0.04% | 400 |
|
|
2021
Q2 | $690K | Sell |
13,834
-3,285
| -19% | -$148K | 0.02% | 518 |
|
|
2021
Q1 | $694K | Buy |
+17,119
| New | +$671K | 0.04% | 221 |
|
|
2020
Q4 | – | Sell |
-7,287
| Closed | -$216K | – | 1962 |
|
|
2020
Q3 | $206K | Sell |
7,287
-13,418
| -65% | -$392K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $581K | Buy |
20,705
+6,255
| +43% | +$171K | 0.01% | 576 |
|
|
2020
Q1 | $487K | Buy |
14,450
+10,184
| +239% | +$785K | 0.01% | 640 |
|
|
2019
Q4 | $437K | Sell |
4,266
-21,799
| -84% | -$2.07M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2.37M | Buy |
26,065
+9,349
| +56% | +$878K | 0.02% | 532 |
|
|
2019
Q2 | $1.61M | Buy |
16,716
+10,981
| +191% | +$1.1M | 0.02% | 537 |
|
|
2019
Q1 | $574K | Buy |
5,735
+3,004
| +110% | +$277K | 0.01% | 814 |
|
|
2018
Q4 | $211K | Sell |
2,731
-10,692
| -80% | -$1.08M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.67M | Buy |
+13,423
| New | +$1.55M | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-5,602
| Closed | -$587K | – | 3031 |
|
|
2018
Q1 | $587K | Buy |
+5,602
| New | +$566K | ﹤0.01% | 1564 |
|
|
2017
Q4 | – | Sell |
-23,402
| Closed | -$1.95M | – | 2016 |
|
|
2017
Q3 | $1.95M | Buy |
23,402
+17,118
| +272% | +$1.35M | 0.18% | 117 |
|
|
2017
Q2 | $478K | Sell |
6,284
-9,215
| -59% | -$737K | 0.09% | 213 |
|
|
2017
Q1 | $1.32M | Buy |
15,499
+11,172
| +258% | +$990K | 0.26% | 70 |
|
|
2016
Q4 | $406K | Sell |
4,327
-226
| -5% | -$20K | 0.14% | 186 |
|
|
2016
Q3 | $398K | Buy |
+4,553
| New | +$383K | 0.14% | 215 |
|
|
2016
Q2 | – | Sell |
-2,201
| Closed | -$171K | – | 522 |
|
|
2016
Q1 | $171K | Buy |
+2,201
| New | +$164K | 0.22% | 145 |
|
|
2015
Q4 | – | Sell |
-2,241
| Closed | -$263K | – | 371 |
|
|
2015
Q3 | $263K | Buy |
+2,241
| New | +$275K | 0.41% | 89 |
|
Other funds holding USO
CBU
QC
Two Sigma Securities's USO Position: Q1 2026 in Review
Two Sigma Securities sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 9,444 shares — an estimated $653K sold.
Two Sigma Securities first reported a position in USO in Q3 2015 and held it in 26 quarters. The position peaked at $2.37M in Q3 2019. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.
- Two Sigma Securities reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 9,444 United States Oil Fund shares in Q1 2026, an estimated $653K.
- Two Sigma Securities first reported a position in United States Oil Fund in Q3 2015 and held it in 26 quarters.
- Two Sigma Securities's United States Oil Fund position peaked at $2.37M in Q3 2019.
- 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.