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 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30K- 83.33% |
$2.13M - $2.47M
|
6K
$400K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 7.41% |
$1.14K - $1.32K
|
200
$13.3K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.5KNew |
$533K - $618K
|
7.5K
$500K
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
2.66KNew |
$189K - $219K
|
2.66K
$177K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
300+ 2000.0% |
$21.3K - $24.7K
|
315
$21K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
357KNew |
$25.4M - $29.4M
|
357K
$23.8M
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-675- 20.59% |
$48K - $55.6K
|
2.6K
$174K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
90.4KNew |
$6.43M - $7.45M
|
90.4K
$6.03M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
961+ 2.34% |
$68.3K - $79.2K
|
42K
$2.8M
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
14+ 6.14% |
$995 - $1.15K
|
242
$16.1K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.5K- 26.24% |
$178K - $206K
|
7.03K
$469K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
1KNew |
$71.1K - $82.4K
|
1K
$66.7K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
3+ 1.49% |
$213 - $247
|
205
$13.7K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
400+ 13.7% |
$28.4K - $33K
|
3.32K
$221K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.3KNew |
$949K - $1.1M
|
13.3K
$890K
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1- 50.0% |
$71.1 - $82.4
|
1
$66.7
|
|
Q1 2024 | |||||||
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
944+ 5.25% |
$62.1K - $74.3K
|
18.9K
$1.26M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25+ 9.65% |
$1.64K - $1.97K
|
284
$18.9K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
192New |
$12.6K - $15.1K
|
192
$12.8K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.53KNew |
$232K - $278K
|
3.53K
$235K
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
20.3KNew |
$1.34M - $1.6M
|
20.3K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
77New |
$5.06K - $6.06K
|
77
$5.13K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.55KNew |
$168K - $201K
|
2.55K
$170K
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$65.8M - $78.7M
|
1M
$66.7M
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-109- 16.57% |
$7.17K - $8.58K
|
549
$36.6K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-97- 2.45% |
$6.38K - $7.64K
|
3.86K
$257K
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
15.5K+ 104.73% |
$1.02M - $1.22M
|
30.3K
$2.02M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$974K - $1.17M
|
14.8K
$988K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.6K+ 16.26% |
$171K - $205K
|
18.6K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.72K+ 63.88% |
$310K - $372K
|
12.1K
$807K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.41K- 56.95% |
$356K - $426K
|
4.09K
$273K
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-30K- 50.0% |
$1.97M - $2.36M
|
30K
$2M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
6.9K+ 20.85% |
$454K - $543K
|
40K
$2.67M
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
159KNew |
$10.5M - $12.5M
|
159K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-36.5K- 64.15% |
$2.4M - $2.87M
|
20.4K
$1.36M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.6K- 70.7% |
$1.48M - $1.78M
|
9.36K
$624K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-109K- 35.28% |
$7.14M - $8.54M
|
199K
$13.3M
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
40New |
$2.63K - $3.15K
|
40
$2.67K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.5K- 61.35% |
$296K - $354K
|
2.84K
$189K
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
23.5K+ 150.08% |
$1.54M - $1.85M
|
39.1K
$2.61M
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7- 1.38% |
$460 - $551
|
500
$33.3K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
4.39KNew |
$289K - $346K
|
4.39K
$293K
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
4.5KNew |
$296K - $354K
|
4.5K
$300K
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
12KNew |
$789K - $945K
|
12K
$800K
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2KNew |
$132K - $157K
|
2K
$133K
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
34.6KNew |
$2.27M - $2.72M
|
34.6K
$2.3M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.97KNew |
$327K - $391K
|
4.97K
$331K
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-135- 42.86% |
$8.88K - $10.6K
|
180
$12K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-49.3K- 78.5% |
$3.24M - $3.88M
|
13.5K
$900K
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
BUY
|
- |
25.1KNew |
$1.65M - $1.98M
|
25.1K
$1.67M
|