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 |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.03KClosed |
$33.2K - $45.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-174Closed |
$5.63K - $7.76K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-46Closed |
$1.49K - $2.05K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-45- 13.43% |
$1.46K - $2.01K
|
290
$21K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-677Closed |
$21.9K - $30.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-57Closed |
$1.85K - $2.54K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-120Closed |
$3.89K - $5.35K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
170New |
$5.5K - $7.58K
|
170
$12.3K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.44KClosed |
$36.3K - $48.1K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-15Closed |
$379 - $502
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$8.84M - $11.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-300Closed |
$7.58K - $10K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-50KClosed |
$1.26M - $1.67M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-156Closed |
$3.94K - $5.22K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-25.6K- 23.55% |
$646K - $857K
|
83.1K
$6.01M
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
510KNew |
$12.9M - $17.1M
|
510K
$36.9M
|
|
Feb 11, 2021
Q4 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-13.9KClosed |
$351K - $465K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
CALL |
-12.5KClosed |
$316K - $418K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-96Closed |
$2.42K - $3.21K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Western Wealth Management, LLC
|
SELL
|
CALL |
-14.5KClosed |
$366K - $485K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.48KClosed |
$87.8K - $116K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$371K - $492K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-15.3KClosed |
$386K - $512K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-812Closed |
$20.5K - $27.2K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Fosun International LTD
|
SELL
|
- |
-71KClosed |
$1.79M - $2.38M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-937Closed |
$23.7K - $31.4K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1KClosed |
$25.3K - $33.5K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1KClosed |
$25.3K - $33.5K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bellwether Advisors, LLC
|
BUY
|
- |
9New |
$227 - $301
|
9
$651
|
|
Jan 29, 2021
Q4 2020
|
Qvr LLC
|
SELL
|
PUT |
-300KClosed |
$7.58M - $10M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.5KClosed |
$114K - $151K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
321New |
$8.11K - $10.7K
|
321
$23.2K
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-82Closed |
$2.07K - $2.75K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-27.3KClosed |
$690K - $914K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.34KClosed |
$62.5K - $72.3K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-200Closed |
$5.35K - $6.19K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.3KClosed |
$1.48M - $1.71M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-9.3KClosed |
$249K - $288K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-250KClosed |
$6.69M - $7.73M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.78KClosed |
$235K - $271K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-850KClosed |
$22.7M - $26.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-13.5KClosed |
$361K - $418K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-278KClosed |
$7.45M - $8.61M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Hapoalim Bm
|
SELL
|
- |
-11.5KClosed |
$309K - $357K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-25Closed |
$669 - $773
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-29Closed |
$776 - $897
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-125Closed |
$3.34K - $3.87K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-825Closed |
$22.1K - $25.5K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-125Closed |
$3.34K - $3.87K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Arcus Capital Partners, LLC
|
SELL
|
CALL |
-20KClosed |
$535K - $619K
|
0
$0
|