Purchases and Sales Made in Q1 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2024. 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 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-12.9K- 47.94% |
$848K - $1.01M
|
14K
$1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.6K- 70.7% |
$1.48M - $1.78M
|
9.36K
$670K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.1K- 33.29% |
$1.65M - $1.98M
|
50.3K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-30K- 50.0% |
$1.97M - $2.36M
|
30K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-36.8K- 85.49% |
$2.42M - $2.89M
|
6.24K
$447K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-60.5K- 55.91% |
$3.98M - $4.77M
|
47.7K
$3.42M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-76.6K- 71.23% |
$5.04M - $6.03M
|
30.9K
$2.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-134K- 82.41% |
$8.83M - $10.6M
|
28.7K
$2.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-402K- 71.12% |
$26.5M - $31.7M
|
163K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-623K- 97.87% |
$41M - $49.1M
|
13.5K
$970K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.27M- 36.7% |
$83.6M - $100M
|
2.19M
$157M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.33M- 89.14% |
$87.5M - $105M
|
162K
$11.6M
|