Purchases and Sales Made in Q3 2021 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
939KNew |
$40.8M - $49.7M
|
939K
$69.7M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
643KNew |
$27.9M - $34M
|
643K
$47.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
422K+ 418.15% |
$18.3M - $22.3M
|
523K
$38.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
287KNew |
$12.5M - $15.2M
|
287K
$21.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
212KNew |
$9.22M - $11.2M
|
212K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
200KNew |
$8.69M - $10.6M
|
200K
$14.9M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
192K+ 243.2% |
$8.36M - $10.2M
|
272K
$20.2M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
152K+ 32.69% |
$6.59M - $8.03M
|
616K
$45.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
124KNew |
$5.38M - $6.56M
|
124K
$9.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96.4K+ 322.51% |
$4.19M - $5.1M
|
126K
$9.37M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93K+ 34.22% |
$4.04M - $4.92M
|
365K
$27.1M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74.9KNew |
$3.25M - $3.96M
|
74.9K
$5.56M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.5K+ 46.58% |
$2.71M - $3.31M
|
197K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
56K+ 55.27% |
$2.43M - $2.96M
|
157K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
50KNew |
$2.17M - $2.65M
|
50K
$3.71M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.6KNew |
$2.07M - $2.52M
|
47.6K
$3.53M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.5K+ 17.5% |
$1.63M - $1.99M
|
252K
$18.7M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
32.5KNew |
$1.41M - $1.72M
|
32.5K
$2.41M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
28KNew |
$1.22M - $1.48M
|
28K
$2.08M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.3K+ 226.79% |
$1.01M - $1.23M
|
33.6K
$2.49M
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
16.3K+ 22.35% |
$708K - $863K
|
89.2K
$6.63M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.9K+ 85.95% |
$516K - $629K
|
25.7K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6K+ 28.56% |
$505K - $616K
|
52.4K
$3.89M
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.2KNew |
$442K - $539K
|
10.2K
$756K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.89KNew |
$386K - $471K
|
8.89K
$660K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.07KNew |
$350K - $427K
|
8.07K
$599K
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
7.25KNew |
$315K - $383K
|
7.25K
$538K
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
5.68KNew |
$247K - $300K
|
5.68K
$422K
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
4.75KNew |
$206K - $251K
|
4.75K
$353K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.26K+ 165.1% |
$185K - $226K
|
6.85K
$508K
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4.24KNew |
$184K - $224K
|
4.24K
$315K
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
3.84KNew |
$167K - $203K
|
3.84K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.66K+ 32.12% |
$159K - $194K
|
15.1K
$1.12M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.46K+ 33.02% |
$107K - $130K
|
9.91K
$736K
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.61KNew |
$69.8K - $85.1K
|
1.61K
$119K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.45K+ 1.13% |
$63K - $76.7K
|
129K
$9.6M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
833+ 7.75% |
$36.2K - $44.1K
|
11.6K
$860K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
766+ 162.98% |
$33.3K - $40.5K
|
1.24K
$91.8K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
525+ 14.0% |
$22.8K - $27.8K
|
4.28K
$317K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
462New |
$20.1K - $24.4K
|
462
$34.3K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
413New |
$17.9K - $21.9K
|
413
$30.7K
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
308New |
$13.4K - $16.3K
|
308
$22.9K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
185New |
$8.03K - $9.79K
|
185
$13.7K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 7.93% |
$4.34K - $5.29K
|
1.36K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
70New |
$3.04K - $3.7K
|
70
$5.2K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
58New |
$2.52K - $3.07K
|
58
$4.31K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
50+ 0.69% |
$2.17K - $2.65K
|
7.25K
$538K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32New |
$1.39K - $1.69K
|
32
$2.38K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
25New |
$1.09K - $1.32K
|
25
$1.86K
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
17New |
$738 - $899
|
17
$1.26K
|