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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.22K- 4.44% |
$53.1K - $64.7K
|
26.3K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.43K- 37.53% |
$62.1K - $75.6K
|
2.38K
$170K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.86K- 20.42% |
$80.7K - $98.4K
|
7.25K
$519K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.65K- 24.27% |
$115K - $140K
|
8.26K
$592K
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-3.22K- 10.55% |
$140K - $170K
|
27.3K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.5KClosed |
$152K - $185K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.03K- 22.31% |
$175K - $213K
|
14K
$1M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.1K- 30.76% |
$178K - $217K
|
9.23K
$661K
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.52KClosed |
$196K - $239K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.58KClosed |
$199K - $242K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.74KClosed |
$206K - $251K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.25KClosed |
$228K - $278K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.88K- 7.12% |
$255K - $311K
|
76.7K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6.59K- 30.79% |
$286K - $349K
|
14.8K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.65KClosed |
$289K - $352K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.95K- 17.32% |
$389K - $473K
|
42.7K
$3.06M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-9KClosed |
$391K - $476K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.44K- 9.49% |
$410K - $499K
|
90K
$6.44M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.66K- 22.69% |
$420K - $511K
|
32.9K
$2.36M
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$458K - $558K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 7.41% |
$460K - $560K
|
132K
$9.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.6K- 53.92% |
$546K - $666K
|
10.8K
$770K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.4K- 17.76% |
$668K - $814K
|
71.2K
$5.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-17.1KClosed |
$743K - $905K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-19.5K- 98.01% |
$846K - $1.03M
|
396
$28.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-20.3K- 57.4% |
$881K - $1.07M
|
15.1K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.2K- 9.48% |
$963K - $1.17M
|
212K
$15.2M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-23.1K- 31.24% |
$1M - $1.22M
|
50.9K
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 91.42% |
$1.27M - $1.54M
|
2.74K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.6K- 40.82% |
$1.29M - $1.57M
|
42.9K
$3.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-76.9K- 80.88% |
$3.34M - $4.07M
|
18.2K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-77K- 65.95% |
$3.34M - $4.07M
|
39.7K
$2.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-109K- 36.55% |
$4.75M - $5.78M
|
190K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-130K- 27.7% |
$5.65M - $6.88M
|
339K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-246KClosed |
$10.7M - $13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-269K- 56.81% |
$11.7M - $14.2M
|
204K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-579KClosed |
$25.2M - $30.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-580K- 99.78% |
$25.2M - $30.7M
|
1.29K
$92K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24M- 36.83% |
$54M - $65.8M
|
2.13M
$153M
|