Caxton Corp United States Oil Fund, LP Transaction History

Caxton Corp

$23.3 Million
Q3 2024

A detailed history of Caxton Corp transactions in United States Oil Fund, LP stock. As of the latest transaction made, Caxton Corp holds 173,500 shares of USO stock, worth $12.7 Million. This represents 21.3% of its overall portfolio holdings.

Number of Shares

173,500

Holding current value

$12.7 Million

% of portfolio

21.3%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

Jane Street Group, LLC New York, NY

1.38M
Shares

$101 Million
0.02% of portfolio
Morgan Stanley New York, NY

875K
Shares

$64 Million
0.0% of portfolio
Ubs Group Ag

874K
Shares

$63.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$40.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

529K
Shares

$38.7 Million
0.0% of portfolio

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

More about USO

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