Purchases and Sales Made in Q3 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 2022. 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 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.06K- 49.25% |
$320K - $413K
|
5.21K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.72K- 20.76% |
$362K - $467K
|
21.8K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.9K- 12.77% |
$373K - $482K
|
40.3K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.65K- 13.49% |
$420K - $543K
|
42.6K
$3.33M
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6.69K- 98.89% |
$423K - $546K
|
75
$5.85K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.74K- 71.51% |
$552K - $713K
|
3.48K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.1K- 19.25% |
$767K - $991K
|
50.9K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.8K- 56.85% |
$807K - $1.04M
|
9.7K
$756K
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-25.2K- 38.66% |
$1.59M - $2.06M
|
40K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.9K- 63.28% |
$1.64M - $2.12M
|
15.1K
$1.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.1K- 64.28% |
$1.97M - $2.54M
|
17.3K
$1.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-35.3K- 97.18% |
$2.23M - $2.88M
|
1.03K
$80K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.7K- 23.47% |
$2.32M - $3M
|
120K
$9.34M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$4.74M - $6.13M
|
25K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91.8K- 61.52% |
$5.8M - $7.5M
|
57.4K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 24.21% |
$8.37M - $10.8M
|
415K
$32.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-161K- 53.19% |
$10.2M - $13.1M
|
142K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-394K- 87.62% |
$24.9M - $32.2M
|
55.6K
$4.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-468K- 70.7% |
$29.6M - $38.2M
|
194K
$15.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-468K- 70.7% |
$29.6M - $38.2M
|
194K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-707K- 86.77% |
$44.7M - $57.8M
|
108K
$8.41M
|