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United States Oil Fund, Lp etf shares owned by Elequin Capital

Quarter-by-quarter ownership of United States Oil Fund, Lp etf (USO) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in United States Oil Fund, Lp etf

Tip: Access up to 7 years of quarterly data

All positions including United States Oil Fund, Lp etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United States Oil Fund, Lp etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.9M 15k 129.17

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
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NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
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Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
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Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding United States Oil Fund, Lp etf

Susquehanna International
Citadel Advisors
Jane Street
Goldman Sachs Group
Citigroup
Morgan Stanley
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
Defiance ETFs
Centiva Capital
Barclays
Carrhae Capital
Toroso Investments
CIBC Bancorp USA
Hrt Financial

View all funds holding United States Oil Fund, Lp etf