Spotlight Asset Group, Inc. United States Oil Fund, LP Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$26.75 - $30.93 $433,002 - $500,663	-16,187 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$17.04 - $47.2 $275,826 - $764,026	16,187 New	16,187 $454,000

Others Institutions Holding USO

# of Institutions

206

Shares Held

4.41M

Call Options Held

12.3M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

920K
Shares

$57.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$34.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

410K
Shares

$25.6 Million
0.01% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$20.1 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$11.1 Million
0.0% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.44B

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