Purchases and Sales Made in Q4 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q4 2023. 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 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.97M+ 238.7% |
$127M - $161M
|
2.8M
$208M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.7M+ 96.47% |
$109M - $139M
|
3.46M
$257M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.26M+ 545.94% |
$81M - $103M
|
1.49M
$111M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
494K+ 685.72% |
$31.7M - $40.3M
|
566K
$42M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
297K+ 140.8% |
$19.1M - $24.3M
|
508K
$37.7M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
220K+ 8512.38% |
$14.1M - $18M
|
223K
$16.5M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
139KNew |
$8.91M - $11.3M
|
139K
$10.3M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
139KNew |
$8.91M - $11.3M
|
139K
$10.3M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
132K+ 427.43% |
$8.48M - $10.8M
|
163K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
130K+ 644.36% |
$8.37M - $10.6M
|
150K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
122K+ 43.76% |
$7.86M - $10M
|
402K
$29.9M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
118K+ 102.42% |
$7.56M - $9.61M
|
233K
$17.3M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
92.4K+ 612.92% |
$5.94M - $7.55M
|
108K
$7.98M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.8K+ 222.47% |
$5.25M - $6.68M
|
119K
$8.8M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79K+ 18.4% |
$5.07M - $6.45M
|
508K
$37.7M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
75.5KNew |
$4.85M - $6.16M
|
75.5K
$5.6M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
66.5K+ 159.33% |
$4.27M - $5.43M
|
108K
$8.04M
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
60KNew |
$3.86M - $4.9M
|
60K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
40KNew |
$2.57M - $3.27M
|
40K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
35KNew |
$2.25M - $2.86M
|
35K
$2.6M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.6K+ 171.66% |
$1.71M - $2.18M
|
42.2K
$3.13M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.6KNew |
$1.64M - $2.09M
|
25.6K
$1.9M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.5KNew |
$1.64M - $2.08M
|
25.5K
$1.89M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.5K+ 329.57% |
$1.57M - $2M
|
31.9K
$2.37M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
23.2KNew |
$1.49M - $1.89M
|
23.2K
$1.72M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23K+ 114.97% |
$1.48M - $1.88M
|
43K
$3.19M
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
22.7K+ 540.26% |
$1.46M - $1.85M
|
26.9K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
20KNew |
$1.29M - $1.63M
|
20K
$1.49M
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
18KNew |
$1.16M - $1.47M
|
18K
$1.34M
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
17.3KNew |
$1.11M - $1.41M
|
17.3K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
16.8KNew |
$1.08M - $1.37M
|
16.8K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
15.6KNew |
$1M - $1.28M
|
15.6K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7K+ 18.07% |
$943K - $1.2M
|
95.9K
$7.12M
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
14.5KNew |
$929K - $1.18M
|
14.5K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13KNew |
$835K - $1.06M
|
13K
$965K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 121.53% |
$812K - $1.03M
|
23K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.56KNew |
$550K - $699K
|
8.56K
$635K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.79K+ 34.27% |
$501K - $636K
|
30.5K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.43KNew |
$477K - $607K
|
7.43K
$552K
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6.27KNew |
$403K - $512K
|
6.27K
$466K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6KNew |
$386K - $490K
|
6K
$446K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
5.8K+ 38666.67% |
$373K - $474K
|
5.82K
$432K
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.27KNew |
$339K - $430K
|
5.27K
$391K
|
|
Jan 16, 2024
Q4 2023
|
Mason & Associates Inc
|
BUY
|
- |
5.12KNew |
$329K - $418K
|
5.12K
$380K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.1KNew |
$328K - $417K
|
5.1K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$321K - $408K
|
5K
$371K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.61K+ 169.17% |
$296K - $377K
|
7.34K
$545K
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
4.26KNew |
$274K - $348K
|
4.26K
$316K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.15KNew |
$267K - $339K
|
4.15K
$308K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4K+ 18.35% |
$257K - $327K
|
25.8K
$1.92M
|