Purchases and Sales Made in Q3 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.21M+ 63.82% |
$76.4M - $98.8M
|
3.1M
$242M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.18M+ 235.04% |
$74.8M - $96.6M
|
1.69M
$131M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
465K+ 1208.64% |
$29.4M - $38M
|
504K
$39.2M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
411K+ 185.17% |
$26M - $33.5M
|
632K
$49.3M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
401KNew |
$25.3M - $32.7M
|
401K
$31.2M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
212K+ 148.07% |
$13.4M - $17.3M
|
355K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111K+ 146.66% |
$7.02M - $9.07M
|
187K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
104KNew |
$6.56M - $8.48M
|
104K
$8.09M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
87.1K+ 295.27% |
$5.5M - $7.11M
|
117K
$9.08M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
82.3K+ 26.41% |
$5.2M - $6.72M
|
394K
$30.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
76.3K+ 52.18% |
$4.82M - $6.23M
|
222K
$17.3M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67KNew |
$4.23M - $5.47M
|
67K
$5.22M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
50KNew |
$3.16M - $4.08M
|
50K
$3.9M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
43.3K+ 428.46% |
$2.73M - $3.53M
|
53.4K
$4.16M
|
|
Oct 13, 2022
Q3 2022
|
Madden Securities Corp
|
BUY
|
- |
40.9KNew |
$2.59M - $3.34M
|
40.9K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.6KNew |
$2.25M - $2.91M
|
35.6K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$2.21M - $2.85M
|
34.9K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
30.9K+ 25.0% |
$1.95M - $2.52M
|
155K
$12M
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
30.8KNew |
$1.94M - $2.51M
|
30.8K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25KNew |
$1.58M - $2.04M
|
25K
$1.95M
|
|
Nov 17, 2023
Q3 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
20.5K+ 118.56% |
$1.3M - $1.68M
|
37.9K
$2.95M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.8K+ 47.25% |
$1.25M - $1.62M
|
61.8K
$4.82M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.1K+ 379.93% |
$1.08M - $1.4M
|
21.6K
$1.69M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15K+ 53.0% |
$948K - $1.23M
|
43.3K
$3.37M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$918K - $1.19M
|
14.5K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.6K+ 4.19% |
$859K - $1.11M
|
338K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.8K+ 15.31% |
$809K - $1.04M
|
96.4K
$7.51M
|
|
Nov 14, 2022
Q3 2022
|
Truepoint, Inc.
|
BUY
|
- |
10K+ 267.88% |
$632K - $817K
|
13.7K
$1.07M
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
9.5KNew |
$600K - $776K
|
9.5K
$740K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.81KNew |
$557K - $719K
|
8.81K
$686K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.7K+ 8.1% |
$550K - $711K
|
116K
$9.05M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.7K+ 8.1% |
$550K - $711K
|
116K
$9.05M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6.5K+ 30.02% |
$411K - $531K
|
28.2K
$2.19M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.03K+ 15.86% |
$381K - $492K
|
44K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$341K - $440K
|
5.39K
$420K
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
5.07KNew |
$320K - $414K
|
5.07K
$395K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5KNew |
$316K - $408K
|
5K
$390K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.46KNew |
$282K - $364K
|
4.46K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.86KNew |
$244K - $316K
|
3.86K
$301K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.85K+ 18.4% |
$243K - $314K
|
24.7K
$1.93M
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
3.4KNew |
$215K - $278K
|
3.4K
$265K
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.4KNew |
$215K - $278K
|
3.4K
$265K
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
3.12KNew |
$197K - $255K
|
3.12K
$243K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.58KNew |
$163K - $211K
|
2.58K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.54KNew |
$161K - $208K
|
2.54K
$198K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$158K - $204K
|
2.5K
$195K
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.5KNew |
$158K - $204K
|
2.5K
$195K
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.4K+ 42.42% |
$151K - $196K
|
8.04K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.32K+ 11.35% |
$147K - $189K
|
22.8K
$1.77M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.7K+ 39.31% |
$107K - $139K
|
6.03K
$470K
|