Purchases and Sales Made in Q2 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.3M+ 53.24% |
$163M - $189M
|
6.61M
$491M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
357KNew |
$25.4M - $29.4M
|
357K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
239K+ 126.83% |
$17M - $19.7M
|
427K
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
147K+ 1088.59% |
$10.5M - $12.1M
|
161K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140KNew |
$9.96M - $11.5M
|
140K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
128K+ 78.85% |
$9.08M - $10.5M
|
290K
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
98.8KNew |
$7.02M - $8.14M
|
98.8K
$7.34M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
90.4KNew |
$6.43M - $7.45M
|
90.4K
$6.71M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
90.4KNew |
$6.43M - $7.45M
|
90.4K
$6.71M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.8KNew |
$3.61M - $4.19M
|
50.8K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36KNew |
$2.56M - $2.97M
|
36K
$2.67M
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
28.5KNew |
$2.03M - $2.35M
|
28.5K
$2.12M
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
23.8KNew |
$1.69M - $1.96M
|
23.8K
$1.77M
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.3KNew |
$949K - $1.1M
|
13.3K
$991K
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
13K+ 89.9% |
$924K - $1.07M
|
27.5K
$2.04M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12KNew |
$851K - $986K
|
12K
$889K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.94KNew |
$707K - $819K
|
9.94K
$738K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.49K+ 32.55% |
$674K - $782K
|
38.6K
$2.87M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.5KNew |
$533K - $618K
|
7.5K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.1K+ 39.12% |
$505K - $585K
|
25.2K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7KNew |
$498K - $577K
|
7K
$520K
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
6.38KNew |
$454K - $526K
|
6.38K
$474K
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
5.8KNew |
$412K - $478K
|
5.8K
$431K
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.59KNew |
$398K - $461K
|
5.59K
$415K
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.85KNew |
$344K - $399K
|
4.85K
$360K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.6KNew |
$327K - $379K
|
4.6K
$341K
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
4.28KNew |
$304K - $352K
|
4.28K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.5K+ 94.59% |
$249K - $288K
|
7.2K
$535K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.13KNew |
$223K - $258K
|
3.13K
$233K
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
2.66KNew |
$189K - $219K
|
2.66K
$197K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.5K+ 9.62% |
$178K - $206K
|
28.5K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.67K+ 5.29% |
$118K - $137K
|
33.2K
$2.46M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.53K+ 3.21% |
$109K - $126K
|
49.3K
$3.66M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
961+ 2.34% |
$68.3K - $79.2K
|
42K
$3.12M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
893+ 14.76% |
$63.5K - $73.6K
|
6.95K
$516K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
849+ 7.72% |
$60.4K - $70K
|
11.8K
$879K
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
488+ 44.32% |
$34.7K - $40.2K
|
1.59K
$118K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
400+ 13.7% |
$28.4K - $33K
|
3.32K
$246K
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
350+ 7.23% |
$24.9K - $28.8K
|
5.19K
$386K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
300+ 2000.0% |
$21.3K - $24.7K
|
315
$23.4K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
287New |
$20.4K - $23.6K
|
287
$21.3K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
273+ 18.33% |
$19.4K - $22.5K
|
1.76K
$131K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
259New |
$18.4K - $21.3K
|
259
$19.2K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
200+ 35.4% |
$14.2K - $16.5K
|
765
$56.8K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
123+ 1.79% |
$8.74K - $10.1K
|
6.99K
$519K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
89+ 0.28% |
$6.33K - $7.33K
|
31.7K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
70New |
$4.98K - $5.77K
|
70
$5.2K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
54New |
$3.84K - $4.45K
|
54
$4.01K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
48New |
$3.41K - $3.96K
|
48
$3.56K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
37+ 1.15% |
$2.63K - $3.05K
|
3.25K
$241K
|