Purchases and Sales Made in Q2 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 2022. The information is specifically focused on institutions that hold shares of United States Oil Fund, LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1MNew |
$72.3M - $92M
|
1M
$73.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
505K+ 321.94% |
$36.5M - $46.5M
|
662K
$48.8M
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
435K+ 3004.6% |
$31.5M - $40M
|
450K
$33.1M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
300KNew |
$21.7M - $27.6M
|
300K
$22.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
198K+ 11.64% |
$14.3M - $18.2M
|
1.89M
$140M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
143KNew |
$10.4M - $13.2M
|
143K
$10.6M
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
124KNew |
$8.94M - $11.4M
|
124K
$9.1M
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
112K+ 101.16% |
$8.06M - $10.3M
|
222K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
107KNew |
$7.77M - $9.88M
|
107K
$7.91M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
107KNew |
$7.77M - $9.88M
|
107K
$7.91M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
87.5K+ 40.74% |
$6.33M - $8.05M
|
302K
$22.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
58.9K+ 67.45% |
$4.26M - $5.42M
|
146K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
54.3KNew |
$3.92M - $4.99M
|
54.3K
$4M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
50.1K+ 7934.97% |
$3.63M - $4.61M
|
50.8K
$3.74M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
41.2K+ 378.57% |
$2.98M - $3.79M
|
52.1K
$3.84M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.3KNew |
$2.05M - $2.6M
|
28.3K
$2.08M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
23.1K+ 363.83% |
$1.67M - $2.13M
|
29.5K
$2.17M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.4K+ 109.18% |
$1.55M - $1.97M
|
41K
$3.02M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$983K - $1.25M
|
13.6K
$1M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.8KNew |
$929K - $1.18M
|
12.8K
$946K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
12.3KNew |
$886K - $1.13M
|
12.3K
$902K
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
11.9K+ 21.33% |
$857K - $1.09M
|
67.4K
$4.97M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.83K+ 50.77% |
$711K - $904K
|
29.2K
$2.15M
|
|
Aug 03, 2022
Q2 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
8.18KNew |
$591K - $752K
|
8.18K
$602K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.6KNew |
$477K - $607K
|
6.6K
$486K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.45KNew |
$467K - $594K
|
6.45K
$475K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.07K+ 98.78% |
$439K - $558K
|
12.2K
$900K
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
5.83K+ 14.41% |
$421K - $536K
|
46.3K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.74KNew |
$415K - $528K
|
5.74K
$423K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
5.47K+ 1192.37% |
$396K - $503K
|
5.93K
$437K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.34KNew |
$386K - $491K
|
5.34K
$393K
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
4.26KNew |
$308K - $392K
|
4.26K
$314K
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
4.01KNew |
$290K - $369K
|
4.01K
$295K
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
4KNew |
$289K - $368K
|
4K
$295K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.9KNew |
$282K - $359K
|
3.9K
$288K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.84K+ 4.81% |
$278K - $353K
|
83.6K
$6.16M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.78K+ 44.21% |
$273K - $347K
|
12.3K
$907K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.37KNew |
$244K - $310K
|
3.37K
$248K
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.1KNew |
$224K - $285K
|
3.1K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
2.7K+ 19.18% |
$195K - $248K
|
16.7K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.61KNew |
$188K - $240K
|
2.61K
$192K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.56KNew |
$185K - $235K
|
2.56K
$189K
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.51KNew |
$181K - $231K
|
2.51K
$185K
|
|
Aug 10, 2022
Q2 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
2.51KNew |
$181K - $231K
|
2.51K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.32K+ 6.51% |
$168K - $214K
|
38K
$2.8M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.15K+ 31.39% |
$156K - $198K
|
9.01K
$663K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.07KNew |
$150K - $190K
|
2.07K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.84K+ 19.96% |
$133K - $169K
|
11.1K
$815K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.82K+ 690.11% |
$131K - $167K
|
2.08K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.73K+ 27.16% |
$125K - $159K
|
8.09K
$596K
|