Capital Asset Advisory Services LLC United States Oil Fund, LP Transaction History

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $7,123 - $9,812	-220 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.25 - $33.48 $5,555 - $7,365	220 New	220 $7,000

Others Institutions Holding USO

# of Institutions

204

Shares Held

6.68M

Call Options Held

12.4M

Put Options Held

9.16M

Goldman Sachs Group Inc New York, NY

3.1M
Shares

$209 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

787K
Shares

$53.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

549K
Shares

$37.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

458K
Shares

$31 Million
0.01% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$21.8 Million
0.05% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.81B

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