Purchases and Sales Made in Q4 2021 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.1K- 27.52% |
$992K - $1.23M
|
55.6K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-21.7K- 64.6% |
$1.02M - $1.27M
|
11.9K
$851K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.7K- 50.59% |
$1.02M - $1.27M
|
21.2K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$1.21M - $1.5M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-32.5KClosed |
$1.53M - $1.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.1K- 71.7% |
$1.61M - $2M
|
13.5K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.7K- 81.61% |
$2.01M - $2.5M
|
9.63K
$690K
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-44.3K- 21.68% |
$2.08M - $2.59M
|
160K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46K- 21.72% |
$2.16M - $2.69M
|
166K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-50KClosed |
$2.35M - $2.92M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-53.5K- 28.22% |
$2.52M - $3.13M
|
136K
$9.75M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.4K- 37.84% |
$3.5M - $4.35M
|
122K
$8.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-75K- 83.33% |
$3.53M - $4.38M
|
15K
$1.07M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-106K- 83.67% |
$4.97M - $6.17M
|
20.6K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-149K- 94.51% |
$7M - $8.69M
|
8.64K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 15.88% |
$7.02M - $8.72M
|
790K
$56.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-154K- 45.26% |
$7.23M - $8.98M
|
186K
$13.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$9.41M - $11.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-278K- 76.1% |
$13.1M - $16.2M
|
87.2K
$6.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-300KClosed |
$14.1M - $17.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-343K- 53.35% |
$16.1M - $20.1M
|
300K
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-411K- 78.57% |
$19.3M - $24M
|
112K
$8.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-782K- 36.68% |
$36.8M - $45.7M
|
1.35M
$96.7M
|