UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,505 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,433 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,548 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,726 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,592 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,548 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,197 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,309 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,797 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,186 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,610 Value ($000) $562 Avg Close Range
Q2 2022
Shares 8,030 Value ($000) $645 Avg Close Range
Q1 2022
Shares 24,248 Value ($000) $1,797 Avg Close Range
Q4 2021
Shares 313,292 Value ($000) $17,031 Avg Close Range
Q3 2021
Shares 252,023 Value ($000) $13,246 Avg Close Range
Q2 2021
Shares 214,494 Value ($000) $10,699 Avg Close Range
Q1 2021
Shares 175,462 Value ($000) $7,111 Avg Close Range
Q4 2020
Shares 278,718 Value ($000) $9,200 Avg Close Range
Q3 2020
Shares 389,425 Value ($000) $11,017 Avg Close Range
Q2 2020
Shares 568,215 Value ($000) $15,944 Avg Close Range