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 |
|---|---|---|---|---|---|---|---|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-15KClosed |
$1.08M - $1.38M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.2K- 66.88% |
$1.17M - $1.49M
|
8.03K
$587K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-17.8KClosed |
$1.29M - $1.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.9K- 79.9% |
$1.3M - $1.65M
|
4.51K
$330K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.9K- 79.55% |
$1.58M - $2.02M
|
5.63K
$412K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24KClosed |
$1.74M - $2.21M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-24.3KClosed |
$1.76M - $2.24M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-25.6K- 35.69% |
$1.85M - $2.36M
|
46.2K
$3.38M
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-25.7K- 34.27% |
$1.86M - $2.36M
|
49.3K
$3.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.3K- 33.19% |
$2.27M - $2.88M
|
63.1K
$4.61M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-50K- 98.5% |
$3.62M - $4.6M
|
762
$55.7K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.5K- 8.6% |
$3.72M - $4.74M
|
547K
$40M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.5K- 8.6% |
$3.72M - $4.74M
|
547K
$40M
|
|
|
Aug 03, 2022
Q2 2022
|
Axel Capital Management, LLC
|
SELL
|
- |
-60KClosed |
$4.34M - $5.52M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-60.4K- 59.0% |
$4.37M - $5.56M
|
42K
$3.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-101K- 24.41% |
$7.28M - $9.26M
|
312K
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-107K- 92.95% |
$7.72M - $9.83M
|
8.1K
$592K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-112KClosed |
$8.1M - $10.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-132KClosed |
$9.57M - $12.2M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-137K- 93.13% |
$9.89M - $12.6M
|
10.1K
$738K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-286K- 64.63% |
$20.7M - $26.3M
|
156K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-368K- 31.1% |
$26.6M - $33.9M
|
815K
$59.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-407K- 91.36% |
$29.4M - $37.4M
|
38.5K
$2.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-989K- 95.34% |
$71.5M - $91M
|
48.4K
$3.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44M- 74.15% |
$104M - $133M
|
503K
$36.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.8M- 80.88% |
$202M - $258M
|
662K
$48.4M
|