Latest Institutional Transactions on United States Oil Fund, LP (USO)
This table provides information on the latest institutional transactions involving United States Oil Fund, LP (USO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-109- 13.73% |
$6.89K - $8.9K
|
685
$51.6K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
113New |
$7.14K - $9.23K
|
113
$8.51K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
9.5KNew |
$600K - $776K
|
9.5K
$716K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-125- 55.07% |
$7.9K - $10.2K
|
102
$7.69K
|
|
Q2 2022 | |||||||
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-350- 4.17% |
$25.3K - $32.2K
|
8.04K
$606K
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-7.7KClosed |
$557K - $708K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 58.28% |
$3.62M - $4.6M
|
35.8K
$2.7M
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-15KClosed |
$1.08M - $1.38M
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
CALL |
-14.1KClosed |
$1.02M - $1.3M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-153Closed |
$11.1K - $14.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-115Closed |
$8.31K - $10.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-225Closed |
$16.3K - $20.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
138KNew |
$10M - $12.7M
|
138K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-45- 47.37% |
$3.25K - $4.14K
|
50
$3.77K
|
|
Aug 15, 2022
Q2 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.31K- 48.87% |
$312K - $396K
|
4.51K
$340K
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-132KClosed |
$9.57M - $12.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-112KClosed |
$8.09M - $10.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300KClosed |
$21.7M - $27.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
4.1KNew |
$296K - $377K
|
4.1K
$309K
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-107K- 92.95% |
$7.72M - $9.83M
|
8.1K
$610K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.56KNew |
$185K - $235K
|
2.56K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400KNew |
$28.9M - $36.8M
|
400K
$30.1M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1MNew |
$72.3M - $92M
|
1M
$75.4M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.55KClosed |
$256K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
40KNew |
$2.89M - $3.68M
|
40K
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
8KNew |
$578K - $736K
|
8K
$603K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.34KNew |
$386K - $491K
|
5.34K
$402K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-70Closed |
$5.06K - $6.44K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-120Closed |
$8.68K - $11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-1.14KClosed |
$82.6K - $105K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-558- 15.99% |
$40.3K - $51.3K
|
2.93K
$221K
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
4.01KNew |
$290K - $369K
|
4.01K
$302K
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
CALL |
-3.5KClosed |
$253K - $322K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-24.3KClosed |
$1.76M - $2.24M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
11New |
$795 - $1.01K
|
11
$829
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-25Closed |
$1.81K - $2.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
126New |
$9.11K - $11.6K
|
126
$9.49K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5New |
$362 - $460
|
5
$377
|
|
Aug 10, 2022
Q2 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-3.05KClosed |
$221K - $281K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-103- 37.05% |
$7.45K - $9.47K
|
175
$13.2K
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.89KClosed |
$281K - $358K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
12.3KNew |
$886K - $1.13M
|
12.3K
$923K
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-100KClosed |
$7.23M - $9.2M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.6KNew |
$477K - $607K
|
6.6K
$497K
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.1KNew |
$224K - $285K
|
3.1K
$234K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
189New |
$13.7K - $17.4K
|
189
$14.2K
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
CALL |
52KNew |
$3.76M - $4.78M
|
52K
$3.92M
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.51KNew |
$181K - $231K
|
2.51K
$189K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
560New |
$40.5K - $51.5K
|
560
$42.2K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-57Closed |
$4.12K - $5.24K
|
0
$0
|