Purchases and Sales Made in Q3 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
584K+ 201.39% |
$39.1M - $47.6M
|
874K
$68.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
446K+ 103.88% |
$29.9M - $36.4M
|
875K
$68.3M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 354.99% |
$16.5M - $20.1M
|
315K
$24.6M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
141K+ 2024.28% |
$9.41M - $11.5M
|
148K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 23.89% |
$6.83M - $8.31M
|
529K
$41.2M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
76.1KNew |
$5.1M - $6.21M
|
76.1K
$5.94M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
65.5K+ 6164.91% |
$4.39M - $5.34M
|
66.6K
$5.2M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.4K+ 597.27% |
$3.98M - $4.84M
|
69.3K
$5.41M
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
52.9KNew |
$3.54M - $4.31M
|
52.9K
$4.13M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
52.5KNew |
$3.52M - $4.28M
|
52.5K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50.4K+ 1793.3% |
$3.37M - $4.11M
|
53.2K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43KNew |
$2.88M - $3.51M
|
43K
$3.36M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.9K+ 279273.34% |
$2.81M - $3.42M
|
41.9K
$3.27M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.9K+ 279273.34% |
$2.81M - $3.42M
|
41.9K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
40.8KNew |
$2.73M - $3.33M
|
40.8K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
33.3KNew |
$2.23M - $2.72M
|
33.3K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.9K+ 25.2% |
$1.67M - $2.03M
|
124K
$9.65M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.5K+ 258.12% |
$1.5M - $1.83M
|
31.2K
$2.43M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.4K+ 67.5% |
$1.43M - $1.75M
|
53.1K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.8K+ 91.74% |
$1.26M - $1.54M
|
39.4K
$3.07M
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
18.2KNew |
$1.22M - $1.49M
|
18.2K
$1.42M
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
15.1K+ 54.99% |
$1.01M - $1.23M
|
42.6K
$3.32M
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
12.6KNew |
$845K - $1.03M
|
12.6K
$984K
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
10.5K+ 65.63% |
$703K - $856K
|
26.5K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.77K+ 96.78% |
$453K - $552K
|
13.8K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.31KNew |
$423K - $515K
|
6.31K
$492K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.83K+ 15.08% |
$390K - $475K
|
44.5K
$3.47M
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.73K+ 20.06% |
$383K - $467K
|
34.3K
$2.67M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.61K+ 51.5% |
$375K - $457K
|
16.5K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
5.49KNew |
$367K - $447K
|
5.49K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.14K+ 210.27% |
$344K - $419K
|
7.58K
$592K
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
4.5KNew |
$301K - $367K
|
4.5K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.92K+ 32.73% |
$262K - $319K
|
15.9K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.85KNew |
$258K - $314K
|
3.85K
$300K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.67KNew |
$245K - $299K
|
3.67K
$286K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.63KNew |
$243K - $296K
|
3.63K
$283K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.5K+ 48.61% |
$234K - $285K
|
10.7K
$835K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.37KNew |
$225K - $274K
|
3.37K
$263K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.56K+ 42.35% |
$171K - $208K
|
8.59K
$670K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.65K+ 23.72% |
$111K - $135K
|
8.62K
$673K
|
|
Dec 09, 2024
Q3 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
1.64K+ 2.2% |
$110K - $134K
|
76.3K
$5.95M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.6K+ 18.64% |
$107K - $131K
|
10.2K
$796K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.49KNew |
$99.5K - $121K
|
1.49K
$116K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.47K+ 134.25% |
$98.2K - $120K
|
2.56K
$200K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.4K+ 4.91% |
$93.7K - $114K
|
29.9K
$2.33M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.23K+ 21.42% |
$82K - $99.9K
|
6.94K
$542K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
822+ 47.62% |
$55K - $67K
|
2.55K
$199K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
598+ 19.09% |
$40K - $48.8K
|
3.73K
$291K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
437New |
$29.3K - $35.6K
|
437
$34.1K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
397+ 4.71% |
$26.6K - $32.4K
|
8.83K
$689K
|