Purchases and Sales Made in Q1 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.86KClosed |
$461K - $563K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-10.4K- 48.6% |
$610K - $744K
|
11K
$788K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 23.05% |
$666K - $813K
|
37.9K
$2.71M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.6K- 28.55% |
$681K - $831K
|
29.1K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 51.67% |
$782K - $954K
|
12.5K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.7K- 69.19% |
$804K - $980K
|
6.1K
$437K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.9K- 97.2% |
$1.22M - $1.49M
|
601
$43K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.3K- 2.31% |
$1.72M - $2.09M
|
1.24M
$88.8M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-36.5K- 23.23% |
$2.14M - $2.61M
|
121K
$8.63M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.8K- 14.27% |
$2.8M - $3.42M
|
287K
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-49.4K- 37.85% |
$2.9M - $3.53M
|
81.1K
$5.81M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-54KClosed |
$3.17M - $3.86M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55.5K- 53.72% |
$3.26M - $3.97M
|
47.9K
$3.43M
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
SELL
|
- |
-55.9K- 72.44% |
$3.28M - $4M
|
21.3K
$1.52M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-58.5K- 57.79% |
$3.43M - $4.19M
|
42.7K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.4K- 13.12% |
$3.66M - $4.47M
|
413K
$29.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66.4K- 84.43% |
$3.89M - $4.75M
|
12.2K
$877K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-73.3K- 48.48% |
$4.3M - $5.25M
|
77.9K
$5.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-95.9K- 62.85% |
$5.62M - $6.86M
|
56.7K
$4.06M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-185K- 58.99% |
$10.8M - $13.2M
|
128K
$9.19M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-210K- 84.2% |
$12.3M - $15M
|
39.4K
$2.82M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-435K- 99.87% |
$25.5M - $31.1M
|
570
$40.8K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-537K- 99.54% |
$31.5M - $38.4M
|
2.5K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-652K- 97.39% |
$38.3M - $46.7M
|
17.5K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-977K- 98.99% |
$57.3M - $69.9M
|
10K
$716K
|