Caption Management, LLC United States Oil Fund, LP Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Caption Management, LLC holds 300,000 shares of USO stock, worth $22.2 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$22.2 Million% of portfolio
0.27%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding USO
# of Institutions
218Shares Held
6.7MCall Options Held
19.9MPut Options Held
8.41M-
Jane Street Group, LLC New York, NY1.38MShares$102 Million0.02% of portfolio
-
Morgan Stanley New York, NY875KShares$64.6 Million0.0% of portfolio
-
Ubs Group Ag874KShares$64.5 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY558KShares$41.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC529KShares$39 Million0.0% of portfolio
About United States Oil Fund, LP
- Ticker USO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 71,223,603
- Market Cap $5.26B