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 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.68K- 5.77% |
$282K - $339K
|
76.4K
$5.76M
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
4.56KNew |
$275K - $330K
|
4.56K
$344K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-73.7K- 70.78% |
$4.44M - $5.34M
|
30.4K
$2.29M
|
|
Aug 09, 2023
Q2 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-85.5K- 70.96% |
$5.15M - $6.19M
|
35K
$2.64M
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
68KNew |
$4.1M - $4.93M
|
68K
$5.12M
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-75- 0.05% |
$4.52K - $5.43K
|
147K
$11.1M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
65New |
$3.92K - $4.71K
|
65
$4.9K
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
5.39KNew |
$325K - $390K
|
5.39K
$406K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.25K- 94.34% |
$75.2K - $90.5K
|
75
$5.65K
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-116- 3.37% |
$6.99K - $8.4K
|
3.32K
$250K
|
|
Q1 2023 | |||||||
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-100- 52.08% |
$5.87K - $7.16K
|
92
$6.93K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
11.5KNew |
$675K - $823K
|
11.5K
$867K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
100New |
$5.87K - $7.16K
|
100
$7.53K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-159K- 93.79% |
$9.31M - $11.4M
|
10.5K
$791K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$293K - $358K
|
5K
$377K
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-35- 0.63% |
$2.05K - $2.5K
|
5.52K
$416K
|
|
May 15, 2023
Q1 2023
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
CALL |
310KNew |
$18.2M - $22.2M
|
310K
$23.4M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
75KNew |
$4.4M - $5.37M
|
75K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
5.2KNew |
$305K - $372K
|
5.2K
$392K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$587K - $716K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
350KNew |
$20.5M - $25M
|
350K
$26.4M
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5K- 41.36% |
$293K - $358K
|
7.09K
$534K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-185K- 58.99% |
$10.8M - $13.2M
|
128K
$9.67M
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
437New |
$25.6K - $31.3K
|
437
$32.9K
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-500- 20.0% |
$29.3K - $35.8K
|
2K
$151K
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
50New |
$2.93K - $3.58K
|
50
$3.77K
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
50New |
$2.93K - $3.58K
|
50
$3.77K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
9New |
$528 - $644
|
9
$678
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
4.08KNew |
$239K - $292K
|
4.08K
$307K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
98New |
$5.75K - $7.01K
|
98
$7.38K
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
4.15KNew |
$243K - $297K
|
4.15K
$313K
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-3- 9.38% |
$176 - $215
|
29
$2.19K
|
|
Apr 20, 2023
Q1 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
200+ 5.88% |
$11.7K - $14.3K
|
3.6K
$271K
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-611- 98.55% |
$35.8K - $43.7K
|
9
$678
|
|
Q4 2022 | |||||||
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
12New |
$753 - $924
|
12
$904
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
106New |
$6.65K - $8.16K
|
106
$7.99K
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
200New |
$12.5K - $15.4K
|
200
$15.1K
|
|
Feb 16, 2023
Q4 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.91K+ 10.76% |
$120K - $147K
|
19.6K
$1.48M
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
312New |
$19.6K - $24K
|
312
$23.5K
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
6.06KNew |
$380K - $467K
|
6.06K
$457K
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.24KNew |
$580K - $711K
|
9.24K
$696K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
38KNew |
$2.38M - $2.93M
|
38K
$2.86M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-37.9K- 84.41% |
$2.38M - $2.92M
|
7K
$527K
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
33KNew |
$2.07M - $2.54M
|
33K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
35New |
$2.2K - $2.69K
|
35
$2.64K
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.14M - $3.85M
|
50K
$3.77M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-40K- 33.33% |
$2.51M - $3.08M
|
80K
$6.03M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 19.95% |
$477K - $585K
|
30.5K
$2.3M
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-17.8K- 41.69% |
$1.12M - $1.37M
|
24.9K
$1.87M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
546+ 100.0% |
$34.3K - $42K
|
1.09K
$82.3K
|