Purchases and Sales Made in Q1 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2022. The information is specifically focused on institutions that hold shares of United States Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.5KClosed |
$137K - $214K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.11K- 0.94% |
$170K - $265K
|
327K
$23.4M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-3.56K- 4.66% |
$195K - $304K
|
72.8K
$5.21M
|
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
SELL
|
- |
-3.62KClosed |
$199K - $309K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.73K- 30.41% |
$205K - $319K
|
8.54K
$611K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.57K- 19.35% |
$251K - $390K
|
19K
$1.36M
|
|
|
Apr 29, 2022
Q1 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-4.68KClosed |
$257K - $400K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.75KClosed |
$260K - $406K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-5.03KClosed |
$276K - $430K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-6.43KClosed |
$353K - $549K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.19KClosed |
$394K - $614K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.72K- 27.41% |
$423K - $659K
|
20.4K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.04K- 42.36% |
$441K - $687K
|
10.9K
$784K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.5K- 34.17% |
$521K - $812K
|
18.3K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.63KClosed |
$528K - $823K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-10KClosed |
$548K - $854K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-10.8K- 39.2% |
$592K - $922K
|
16.7K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$739K - $1.15M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-14KClosed |
$768K - $1.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 73.9% |
$954K - $1.49M
|
6.15K
$440K
|
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-20.3KClosed |
$1.11M - $1.73M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.6KClosed |
$1.13M - $1.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.14M - $1.78M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-26.5KClosed |
$1.45M - $2.26M
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-28.8K- 93.29% |
$1.58M - $2.46M
|
2.07K
$148K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-33.7K- 98.16% |
$1.85M - $2.88M
|
632
$45.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.1K- 27.91% |
$1.87M - $2.91M
|
88.1K
$6.31M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-38KClosed |
$2.08M - $3.25M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-52.9K- 97.32% |
$2.9M - $4.52M
|
1.46K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-55.6KClosed |
$3.05M - $4.75M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-56KClosed |
$3.07M - $4.78M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-64.3K- 47.24% |
$3.53M - $5.5M
|
71.9K
$5.15M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-71.3K- 43.04% |
$3.91M - $6.09M
|
94.4K
$6.76M
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-85K- 53.13% |
$4.66M - $7.26M
|
75K
$5.37M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-108K- 77.02% |
$5.91M - $9.21M
|
32.2K
$2.3M
|
|
|
May 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-109KClosed |
$5.97M - $9.3M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-129K- 84.24% |
$7.05M - $11M
|
24K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-191K- 24.23% |
$10.5M - $16.4M
|
599K
$42.9M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-215K- 34.23% |
$11.8M - $18.3M
|
412K
$29.5M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-230K- 72.49% |
$12.6M - $19.6M
|
87.3K
$6.25M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-289K- 92.26% |
$15.8M - $24.7M
|
24.2K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-402KClosed |
$22M - $34.3M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-494KClosed |
$27.1M - $42.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.26M- 88.95% |
$69.3M - $108M
|
157K
$11.2M
|