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 |
---|---|---|---|---|---|---|---|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
35New |
$2.2K - $2.69K
|
35
$2.33K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
157New |
$9.85K - $12.1K
|
157
$10.5K
|
|
Q3 2022 | |||||||
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.7K+ 39.31% |
$107K - $139K
|
6.03K
$402K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$4.74M - $6.13M
|
25K
$1.67M
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6.69K- 98.89% |
$423K - $546K
|
75
$5K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
1.7KNew |
$107K - $139K
|
1.7K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.54KNew |
$161K - $208K
|
2.54K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
104KNew |
$6.56M - $8.48M
|
104K
$6.92M
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-600K- 66.67% |
$37.9M - $49M
|
300K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
CALL |
-180K- 50.92% |
$11.4M - $14.7M
|
174K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1- 0.06% |
$63.2 - $81.7
|
1.61K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1MNew |
$63.2M - $81.7M
|
1M
$66.7M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.46KNew |
$282K - $364K
|
4.46K
$297K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67KNew |
$4.23M - $5.47M
|
67K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.4KNew |
$215K - $278K
|
3.4K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
11+ 0.88% |
$695 - $898
|
1.26K
$84.1K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$2.21M - $2.85M
|
34.9K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5KNew |
$316K - $408K
|
5K
$333K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-270- 35.43% |
$17.1K - $22.1K
|
492
$32.8K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15K+ 53.0% |
$948K - $1.23M
|
43.3K
$2.89M
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-250Closed |
$15.8K - $20.4K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.06K- 49.25% |
$320K - $413K
|
5.21K
$347K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 25.0% |
$632 - $817
|
50
$3.33K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
32+ 0.59% |
$2.02K - $2.61K
|
5.41K
$361K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100New |
$6.32K - $8.17K
|
100
$6.67K
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
24.2KNew |
$1.53M - $1.98M
|
24.2K
$1.61M
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
600New |
$37.9K - $49K
|
600
$40K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
400KNew |
$25.3M - $32.7M
|
400K
$26.7M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
401KNew |
$25.3M - $32.7M
|
401K
$26.7M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
37New |
$2.34K - $3.02K
|
37
$2.47K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-9.5K- 67.86% |
$600K - $776K
|
4.5K
$300K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-109- 13.73% |
$6.89K - $8.9K
|
685
$45.7K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
113New |
$7.14K - $9.23K
|
113
$7.53K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
9.5KNew |
$600K - $776K
|
9.5K
$633K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-125- 55.07% |
$7.9K - $10.2K
|
102
$6.8K
|
|
Q2 2022 | |||||||
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-350- 4.17% |
$25.3K - $32.2K
|
8.04K
$536K
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-7.7KClosed |
$557K - $708K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 58.28% |
$3.62M - $4.6M
|
35.8K
$2.39M
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-15KClosed |
$1.08M - $1.38M
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
CALL |
-14.1KClosed |
$1.02M - $1.3M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-153Closed |
$11.1K - $14.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300KClosed |
$21.7M - $27.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-112KClosed |
$8.09M - $10.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.56KNew |
$185K - $235K
|
2.56K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
8KNew |
$578K - $736K
|
8K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.34KNew |
$386K - $491K
|
5.34K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.55KClosed |
$256K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400KNew |
$28.9M - $36.8M
|
400K
$26.7M
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
40KNew |
$2.89M - $3.68M
|
40K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1MNew |
$72.3M - $92M
|
1M
$66.7M
|