USO — United States Oil Fund LP

Ownership history in FLOW TRADERS U.S. LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in United States Oil Fund LP (USO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.9% (2024 Q1)
Avg. % of fund
0.45%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,520 -30,260 -42.2% 0.12% $3.1M $73.75
2025 Q1 ADDED 71,780 +13,340 +22.8% 0.23% $5.6M $77.33
2024 Q4 REDUCED 58,440 -32,902 -36.0% 0.18% $4.4M $75.55
2024 Q3 REDUCED 91,342 -122,774 -57.3% 0.32% $6.4M $69.92
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USO price (monthly, adj. close)

Other funds also holding USO

As of 2025 Q4 — sorted by position size

Sagil Capital LLP 3Y 7Y 6.22% Walnut Level Capital LLC 2.36% Indie Asset Partners, LLC 3Y 2.36% Waratah Capital Advisors Ltd. 3Y 7Y 0.72% Harvest Fund Management Co., Ltd 3Y 7Y 0.64% Waratah Capital Advisors Ltd. 3Y 7Y 0.47% Kaizen Financial Strategies 3Y 0.19% SIG BROKERAGE, LP 0.19% Investmark Advisory Group LLC 3Y 0.17% Headlands Technologies LLC 3Y 0.14%
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