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.
| 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 |
| 2024 Q2 | REDUCED | 214,116 | -238,388 | -52.7% | 0.84% | $17.0M | $79.59 |
| 2024 Q1 | ADDED | 452,504 | +50,461 | +12.6% | 1.90% | $35.6M | $78.73 |
| 2023 Q4 | ADDED | 402,043 | +122,376 | +43.8% | 0.82% | $26.8M | $66.65 |
| 2023 Q3 | REDUCED | 279,667 | -16,775 | -5.7% | 1.06% | $22.6M | $80.86 |
| 2023 Q2 | ADDED | 296,442 | +292,538 | +7493.3% | 0.82% | $18.8M | $63.55 |
| 2022 Q2 | REDUCED | 3,904 | -5,729 | -59.5% | 0.02% | $314K | $80.35 |
As of 2025 Q4 — sorted by position size