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Walnut Level Capital’s
United States Oil Fund
USO
Stock Holding History
Walnut Level Capital’s Portfolio
USO Stock Details
USO Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-50,000
Closed
-$3.46M
–
44
2025
Q4
$3.46M
Buy
+50,000
New
+$3.53M
2.36%
11
Other funds holding USO
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Jane Street
New York
$1.21T AUM
78.12%
1-Year Est. Return
CIBC Bancorp USA
Chicago, Illinois
$82.3B AUM
Citadel Advisors
Miami, Florida
$875B AUM
40.89%
1-Year Est. Return
Barclays
London, United Kingdom
$521B AUM
51.41%
1-Year Est. Return
Simplex Trading
Chicago, Illinois
$171B AUM
85%
1-Year Est. Return
Quadrature Capital
London, United Kingdom
$11.7B AUM
87.29%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Sign up
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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