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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25+ 9.65% |
$1.64K - $1.97K
|
284
$21.4K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
192New |
$12.6K - $15.1K
|
192
$14.5K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.53KNew |
$232K - $278K
|
3.53K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$65.8M - $78.7M
|
1M
$75.4M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.55KNew |
$168K - $201K
|
2.55K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
77New |
$5.06K - $6.06K
|
77
$5.8K
|
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
20.3KNew |
$1.34M - $1.6M
|
20.3K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$974K - $1.17M
|
14.8K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
15.5K+ 104.73% |
$1.02M - $1.22M
|
30.3K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-97- 2.45% |
$6.38K - $7.64K
|
3.86K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.6K+ 16.26% |
$171K - $205K
|
18.6K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.72K+ 63.88% |
$310K - $372K
|
12.1K
$912K
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-109- 16.57% |
$7.17K - $8.58K
|
549
$41.4K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-36.5K- 64.15% |
$2.4M - $2.87M
|
20.4K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
159KNew |
$10.5M - $12.5M
|
159K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-30K- 50.0% |
$1.97M - $2.36M
|
30K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.41K- 56.95% |
$356K - $426K
|
4.09K
$308K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
6.9K+ 20.85% |
$454K - $543K
|
40K
$3.01M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.6K- 70.7% |
$1.48M - $1.78M
|
9.36K
$705K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
40New |
$2.63K - $3.15K
|
40
$3.01K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.5K- 61.35% |
$296K - $354K
|
2.84K
$214K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
23.5K+ 150.08% |
$1.54M - $1.85M
|
39.1K
$2.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
4.39KNew |
$289K - $346K
|
4.39K
$331K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
4.5KNew |
$296K - $354K
|
4.5K
$339K
|
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
12KNew |
$789K - $945K
|
12K
$904K
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
34.6KNew |
$2.27M - $2.72M
|
34.6K
$2.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.97KNew |
$327K - $391K
|
4.97K
$374K
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2KNew |
$132K - $157K
|
2K
$151K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-135- 42.86% |
$8.88K - $10.6K
|
180
$13.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-49.3K- 78.5% |
$3.24M - $3.88M
|
13.5K
$1.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
BUY
|
- |
25.1KNew |
$1.65M - $1.98M
|
25.1K
$1.89M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.89KNew |
$190K - $228K
|
2.89K
$218K
|
|
| Q4 2023 | |||||||
|
Feb 10, 2025
Q4 2023
|
Ramiah Investment Group
Brookfield, WI |
BUY
|
- |
83.4KNew |
$5.36M - $6.81M
|
83.4K
$6.28M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16- 27.12% |
$1.03K - $1.31K
|
43
$3.24K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
2New |
$129 - $163
|
2
$151
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
487New |
$31.3K - $39.8K
|
487
$36.7K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3New |
$193 - $245
|
3
$226
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.04K- 16.58% |
$581K - $738K
|
45.5K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
40New |
$2.57K - $3.27K
|
40
$3.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7K+ 18.07% |
$943K - $1.2M
|
95.9K
$7.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5K- 9.09% |
$321K - $408K
|
50K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
35KNew |
$2.25M - $2.86M
|
35K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6KNew |
$386K - $490K
|
6K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
16.8KNew |
$1.08M - $1.37M
|
16.8K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-125- 10.0% |
$8.03K - $10.2K
|
1.13K
$84.8K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$6.43M - $8.17M
|
100K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
40KNew |
$2.57M - $3.27M
|
40K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.56KNew |
$550K - $699K
|
8.56K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-625Closed |
$40.2K - $51.1K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-400K- 76.92% |
$25.7M - $32.7M
|
120K
$9.04M
|
|