Purchases and Sales Made in Q3 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 2023. 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 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.64K- 24.64% |
$484K - $634K
|
23.4K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.93K- 46.56% |
$630K - $823K
|
11.4K
$886K
|
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
SELL
|
- |
-13.4K- 65.2% |
$847K - $1.11M
|
7.14K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.4K- 38.83% |
$915K - $1.2M
|
22.7K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16.8K- 5.66% |
$1.06M - $1.39M
|
280K
$21.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-19.5K- 56.34% |
$1.23M - $1.61M
|
15.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.2K- 54.6% |
$1.35M - $1.76M
|
17.6K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.8K- 33.19% |
$2.72M - $3.55M
|
86.2K
$6.71M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.9K- 82.77% |
$3.17M - $4.14M
|
10.4K
$809K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.3K- 77.77% |
$3.44M - $4.5M
|
15.5K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.9K- 47.29% |
$4.62M - $6.04M
|
81.3K
$6.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-74.5K- 90.93% |
$4.72M - $6.18M
|
7.43K
$578K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-88.2K- 55.04% |
$5.59M - $7.31M
|
72K
$5.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-92.9K- 46.12% |
$5.89M - $7.7M
|
109K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-177K- 17.66% |
$11.2M - $14.7M
|
826K
$64.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-179K- 45.86% |
$11.3M - $14.8M
|
211K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-458K- 96.92% |
$29M - $38M
|
14.6K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-700K- 77.27% |
$44.4M - $58M
|
206K
$16M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.7M- 49.1% |
$108M - $141M
|
1.76M
$137M
|