Purchases and Sales Made in Q2 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 3.03% |
$120 - $145
|
64
$4.58K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-31- 18.45% |
$1.87K - $2.25K
|
137
$9.81K
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-75- 0.05% |
$4.52K - $5.43K
|
147K
$10.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-100- 1.18% |
$6.02K - $7.24K
|
8.39K
$601K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100- 0.78% |
$6.02K - $7.24K
|
12.7K
$913K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-116- 3.37% |
$6.99K - $8.4K
|
3.32K
$238K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-138- 4.03% |
$8.31K - $10K
|
3.29K
$235K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-139- 0.45% |
$8.37K - $10.1K
|
30.5K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-190- 2.49% |
$11.4K - $13.8K
|
7.44K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-200- 1.49% |
$12K - $14.5K
|
13.2K
$945K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-212- 26.11% |
$12.8K - $15.4K
|
600
$43K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-225- 1.37% |
$13.6K - $16.3K
|
16.1K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-238- 4.79% |
$14.3K - $17.2K
|
4.73K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-403- 8.76% |
$24.3K - $29.2K
|
4.2K
$301K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-420- 26.63% |
$25.3K - $30.4K
|
1.16K
$82.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-479- 12.79% |
$28.9K - $34.7K
|
3.27K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-731- 11.28% |
$44K - $52.9K
|
5.75K
$412K
|
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
SELL
|
- |
-764- 3.59% |
$46K - $55.3K
|
20.5K
$1.47M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-976- 3.05% |
$58.8K - $70.7K
|
31K
$2.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.13K- 8.26% |
$67.8K - $81.5K
|
12.5K
$895K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.16K- 5.38% |
$70K - $84.2K
|
20.4K
$1.46M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.25K- 94.34% |
$75.2K - $90.5K
|
75
$5.37K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.37K- 14.61% |
$82.5K - $99.2K
|
8K
$573K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.49K- 25.67% |
$89.6K - $108K
|
4.31K
$309K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.61K- 3.91% |
$97.1K - $117K
|
39.7K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.1K- 7.87% |
$187K - $224K
|
36.3K
$2.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.34K- 21.66% |
$201K - $242K
|
12.1K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.68K- 5.77% |
$282K - $339K
|
76.4K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.93K- 18.76% |
$297K - $357K
|
21.3K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.2K- 37.93% |
$373K - $449K
|
10.1K
$726K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-6.38K- 26.65% |
$384K - $462K
|
17.6K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.43K- 19.69% |
$568K - $683K
|
38.4K
$2.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Truepoint, Inc.
|
SELL
|
- |
-10K- 72.82% |
$602K - $724K
|
3.73K
$267K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-17.4K- 40.71% |
$1.05M - $1.26M
|
25.3K
$1.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-22.1K- 39.04% |
$1.33M - $1.6M
|
34.5K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.5K- 5.69% |
$1.42M - $1.7M
|
390K
$27.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-30K- 32.01% |
$1.81M - $2.17M
|
63.7K
$4.56M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-38.9KClosed |
$2.34M - $2.82M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53.2K- 68.27% |
$3.21M - $3.85M
|
24.7K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54.1K- 11.11% |
$3.26M - $3.92M
|
433K
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-73.7K- 70.78% |
$4.44M - $5.34M
|
30.4K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-85.5K- 70.96% |
$5.15M - $6.19M
|
35K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-205K- 71.47% |
$12.4M - $14.9M
|
81.9K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-236K- 19.06% |
$14.2M - $17.1M
|
1M
$71.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-575K- 89.18% |
$34.7M - $41.7M
|
69.8K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.17M- 96.96% |
$70.6M - $84.9M
|
36.8K
$2.63M
|