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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
78New |
$4.89K - $6K
|
78
$5.88K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$6.27K - $7.7K
|
100
$7.53K
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.39K- 71.5% |
$338K - $415K
|
2.15K
$162K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
500KNew |
$31.4M - $38.5M
|
500K
$37.7M
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-100- 2.35% |
$6.27K - $7.7K
|
4.16K
$313K
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
9KNew |
$565K - $693K
|
9K
$678K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
192New |
$12K - $14.8K
|
192
$14.5K
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
142KNew |
$8.92M - $10.9M
|
142K
$10.7M
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.03KNew |
$190K - $233K
|
3.03K
$228K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
25+ 35.21% |
$1.57K - $1.92K
|
96
$7.23K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
552New |
$34.6K - $42.5K
|
552
$41.6K
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
5.45KNew |
$342K - $420K
|
5.45K
$411K
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
5.3KNew |
$333K - $408K
|
5.3K
$399K
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-199- 6.38% |
$12.5K - $15.3K
|
2.92K
$220K
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
755New |
$47.4K - $58.1K
|
755
$56.9K
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
70+ 2.06% |
$4.39K - $5.39K
|
3.46K
$261K
|
|
Jan 19, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
8.74KNew |
$549K - $673K
|
8.74K
$659K
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
1.36KNew |
$85.1K - $104K
|
1.36K
$102K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
50New |
$3.14K - $3.85K
|
50
$3.77K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
462New |
$29K - $35.6K
|
462
$34.8K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
35New |
$2.2K - $2.69K
|
35
$2.64K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
157New |
$9.85K - $12.1K
|
157
$11.8K
|
|
Q3 2022 | |||||||
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.7K+ 39.31% |
$107K - $139K
|
6.03K
$454K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$4.74M - $6.13M
|
25K
$1.88M
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6.69K- 98.89% |
$423K - $546K
|
75
$5.65K
|
|
Nov 14, 2022
Q3 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
104KNew |
$6.56M - $8.48M
|
104K
$7.82M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
CALL |
-180K- 50.92% |
$11.4M - $14.7M
|
174K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-600K- 66.67% |
$37.9M - $49M
|
300K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.54KNew |
$161K - $208K
|
2.54K
$191K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
1.7KNew |
$107K - $139K
|
1.7K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
11+ 0.88% |
$695 - $898
|
1.26K
$95K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1MNew |
$63.2M - $81.7M
|
1M
$75.4M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$2.21M - $2.85M
|
34.9K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5KNew |
$316K - $408K
|
5K
$377K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.46KNew |
$282K - $364K
|
4.46K
$336K
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1- 0.06% |
$63.2 - $81.7
|
1.61K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67KNew |
$4.23M - $5.47M
|
67K
$5.05M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-270- 35.43% |
$17.1K - $22.1K
|
492
$37.1K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15K+ 53.0% |
$948K - $1.23M
|
43.3K
$3.26M
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-250Closed |
$15.8K - $20.4K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 25.0% |
$632 - $817
|
50
$3.77K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
32+ 0.59% |
$2.02K - $2.61K
|
5.41K
$408K
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.06K- 49.25% |
$320K - $413K
|
5.21K
$393K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100New |
$6.32K - $8.17K
|
100
$7.53K
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
24.2KNew |
$1.53M - $1.98M
|
24.2K
$1.82M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
400KNew |
$25.3M - $32.7M
|
400K
$30.1M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
401KNew |
$25.3M - $32.7M
|
401K
$30.2M
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
600New |
$37.9K - $49K
|
600
$45.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
37New |
$2.34K - $3.02K
|
37
$2.79K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-9.5K- 67.86% |
$600K - $776K
|
4.5K
$339K
|