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, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
5.8KNew |
$412K - $478K
|
5.8K
$462K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.1K+ 39.12% |
$505K - $585K
|
25.2K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140KNew |
$9.96M - $11.5M
|
140K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.2K- 23.88% |
$3.92M - $4.55M
|
176K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.59KNew |
$398K - $461K
|
5.59K
$445K
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.85KNew |
$344K - $399K
|
4.85K
$386K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-141- 3.13% |
$10K - $11.6K
|
4.36K
$347K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30K- 83.33% |
$2.13M - $2.47M
|
6K
$478K
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7KNew |
$498K - $577K
|
7K
$557K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
90.4KNew |
$6.43M - $7.45M
|
90.4K
$7.2M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
601KNew |
$42.7M - $49.5M
|
601K
$47.8M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 7.41% |
$1.14K - $1.32K
|
200
$15.9K
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
2.66KNew |
$189K - $219K
|
2.66K
$211K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
54New |
$3.84K - $4.45K
|
54
$4.3K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.5KNew |
$533K - $618K
|
7.5K
$597K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
300+ 2000.0% |
$21.3K - $24.7K
|
315
$25.1K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
357KNew |
$25.4M - $29.4M
|
357K
$28.4M
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-675- 20.59% |
$48K - $55.6K
|
2.6K
$207K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
90.4KNew |
$6.43M - $7.45M
|
90.4K
$7.2M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
31New |
$2.2K - $2.55K
|
31
$2.47K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
200+ 35.4% |
$14.2K - $16.5K
|
765
$60.9K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
961+ 2.34% |
$68.3K - $79.2K
|
42K
$3.35M
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
14+ 6.14% |
$995 - $1.15K
|
242
$19.3K
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
6.38KNew |
$454K - $526K
|
6.38K
$508K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.5K- 26.24% |
$178K - $206K
|
7.03K
$560K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
1KNew |
$71.1K - $82.4K
|
1K
$79.6K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 2.05% |
$853 - $989
|
598
$47.6K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
3+ 1.49% |
$213 - $247
|
205
$16.3K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
400+ 13.7% |
$28.4K - $33K
|
3.32K
$264K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.3KNew |
$949K - $1.1M
|
13.3K
$1.06M
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1- 50.0% |
$71.1 - $82.4
|
1
$79.6
|
|
Q1 2024 | |||||||
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
944+ 5.25% |
$62.1K - $74.3K
|
18.9K
$1.51M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25+ 9.65% |
$1.64K - $1.97K
|
284
$22.6K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
192New |
$12.6K - $15.1K
|
192
$15.3K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-295- 5.07% |
$19.4K - $23.2K
|
5.52K
$439K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.53KNew |
$232K - $278K
|
3.53K
$281K
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
77New |
$5.06K - $6.06K
|
77
$6.13K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
12.8KNew |
$841K - $1.01M
|
12.8K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$65.8M - $78.7M
|
1M
$79.6M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.55KNew |
$168K - $201K
|
2.55K
$203K
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
20.3KNew |
$1.34M - $1.6M
|
20.3K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.1K- 91.78% |
$1.32M - $1.58M
|
1.8K
$143K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$974K - $1.17M
|
14.8K
$1.18M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
15.5K+ 104.73% |
$1.02M - $1.22M
|
30.3K
$2.41M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.6K+ 16.26% |
$171K - $205K
|
18.6K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-97- 2.45% |
$6.38K - $7.64K
|
3.86K
$307K
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5K+ 100.0% |
$329K - $394K
|
10K
$796K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.72K+ 63.88% |
$310K - $372K
|
12.1K
$964K
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-109- 16.57% |
$7.17K - $8.58K
|
549
$43.7K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
6.9K+ 20.85% |
$454K - $543K
|
40K
$3.18M
|