Vault-13

UNITED STS OIL FD LP USO

UNITS · ETP · CUSIP 91232N207

187 institutional holders
12,128,39112.1m shares reported held*
$818.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $67.52. Options: 31 managers hold calls ($1.3bn notional), 25 hold puts ($1.3bn).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $444.0m6.8m shares
CITADEL ADVISORS LLC — $236.8m3.6m shares
Parallax Volatility Advisers, L.P. — $89.7m1.4m shares
SIMPLEX TRADING, LLC — $85.0m1.3m shares
JANE STREET GROUP, LLC — $71.4m1.1m shares
Eisler Capital (UK) Ltd. — $65.3m1.0m shares
IMC-Chicago, LLC — $53.4m817.4k shares
BNP PARIBAS FINANCIAL MARKETS — $50.3m7.7k shares
GROUP ONE TRADING LLC — $41.9m641.6k shares
BANK OF AMERICA CORP /DE/ — $37.4m572.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $589.5m9.0m shares
BNP PARIBAS FINANCIAL MARKETS — $149.1m22.8k shares
CITADEL ADVISORS LLC — $140.3m2.1m shares
JANE STREET GROUP, LLC — $126.2m1.9m shares
Squarepoint Ops LLC — $58.8m900.0k shares
GROUP ONE TRADING LLC — $50.8m778.7k shares
Waratah Capital Advisors Ltd. — $47.0m720.0k shares
IMC-Chicago, LLC — $40.9m626.3k shares
SIMPLEX TRADING, LLC — $35.2m539.7k shares
CLEAR STREET LLC — $26.1m400.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREDIT SUISSE AG/ 0.23% of their portfolio ZURICH, V8 3,103,9363.1m $202.6m $202.6m 0.23% —
2 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,686,0921.7m $131.1m $131.1m 0.06% —
3 Alberta Investment Management Corp 0.50% of their portfolio EDMONTON, A0 1,000,0001.0m $65.3m $65.3m 0.50% —
4 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.77% of their portfolio TOKYO, M0 632,400632.4k $41.3m $41.3m 1.77% —
5 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 503,500503.5k $32.9m $32.9m 0.06% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 414,706414.7k $27.1m $27.1m 0.00% —
7 CLEAR STREET LLC 2.61% of their portfolio NEW YORK, NY 400,707400.7k $26.2m $26.2m 2.61% —
8 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 394,038394.0k $25.7m $25.7m 0.03% —
9 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 355,357355.4k $23.2m $23.2m 0.21% —
10 BlackRock Inc. 0.00% of their portfolio New York, NY 338,102338.1k $22.1m $22.1m 0.00% —
11 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 222,410222.4k $14.5m $14.5m 0.02% —
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,997194.0k $12.7m $12.7m 0.00% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 186,689186.7k $12.2m $12.2m 0.00% —
14 LITTLEJOHN & CO LLC 5.35% of their portfolio GREENWICH, CT 154,500154.5k $10.1m $10.1m 5.35% —
15 GROUP ONE TRADING LLC 0.30% of their portfolio CHICAGO, IL 141,514141.5k $9.2m $9.2m 0.30% —
16 Stockman Wealth Management, Inc. 2.35% of their portfolio BILLINGS, MT 132,604132.6k $8.7m $8.7m 2.35% —
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 119,686119.7k $7.8m $7.8m 0.02% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,565116.6k $7.6m $7.6m 0.00% —
19 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 116,100116.1k $7.6m $7.6m 0.01% —
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 116,100116.1k $7.6m $7.6m 0.00% —
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 107,825107.8k $7.0m $7.0m 0.01% —
22 Sourcerock Group LLC 1.41% of their portfolio DENVER, CO 103,802103.8k $6.8m $6.8m 1.41% —
23 Walleye Trading LLC 0.21% of their portfolio NEW YORK, NY 96,36996.4k $6.3m $6.3m 0.21% —
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 67,00067.0k $4.4m $4.4m 0.05% —
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 61,78861.8k $4.0m $4.0m 0.02% —
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,43857.4k $3.8m $3.8m 0.01% —
27 Parkwood LLC 1.42% of their portfolio CLEVELAND, OH 55,64355.6k $6.7m $6.7m 1.42% —
28 Cutler Group LLC / CA 0.42% of their portfolio SAN FRANCISCO, CA 53,36453.4k $3.5m $3.5m 0.42% —
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,93050.9k $3.3m $3.3m 0.00% —
30 Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio NEW YORK, NY 50,00050.0k $3.3m $3.3m 0.09% —
31 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 44,01944.0k $2.9m $2.9m 0.03% —
32 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 43,30243.3k $2.8m $2.8m 0.06% —
33 E Fund Management Co., Ltd. 0.26% of their portfolio GUANGZHOU, F4 42,64842.6k $2.8m $2.8m 0.26% —
34 Clearstead Advisors, LLC 0.25% of their portfolio CLEVELAND, OH 41,20041.2k $2.7m $2.7m 0.25% —
35 MADDEN SECURITIES Corp 1.61% of their portfolio DALLAS, TX 40,94640.9k $2.7m $2.7m 1.61% —
36 Harvest Fund Management Co., Ltd 0.76% of their portfolio BEIJING, F4 40,30740.3k $2.6m $2.6m 0.76% —
37 IMC-Chicago, LLC 0.23% of their portfolio CHICAGO, IL 40,02440.0k $2.6m $2.6m 0.23% —
38 National Wealth Management Group, LLC 3.21% of their portfolio CINCINNATI, OH 37,87437.9k $2.5m $2.5m 3.21% —
39 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 36,61236.6k $2.4m $2.4m 0.06% —
40 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 35,61535.6k $2.3m $2.3m 0.02% —
41 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 34,90134.9k $2.3m $2.3m 0.07% —
42 Bramshill Investments, LLC 0.28% of their portfolio NAPLES, FL 30,77530.8k $2.0m $2.0m 0.28% —
43 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 28,16128.2k $1.8m $1.8m 0.06% —
44 Jefferies Group LLC 0.05% of their portfolio NEW YORK, NY 25,00025.0k $1.6m $1.6m 0.05% —
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,74624.7k $1.6m $1.6m 0.00% —
46 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 24,26224.3k $1.6m $1.6m 0.02% —
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,75222.8k $1.5m $1.5m 0.00% —
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,84521.8k $1.4m $1.4m 0.00% —
49 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 21,64021.6k $1.4m $1.4m 0.02% —
50 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 18,86618.9k $1.2m $1.2m 0.02% —
51 Castellan Group 0.90% of their portfolio LOUISVILLE, KY 17,71017.7k $1.2m $1.2m 0.90% —
52 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 16,90016.9k $1.1m $1.1m 0.01% —
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,11316.1k $1.1m $1.1m 0.00% —
54 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,05515.1k $983.0k $983.0k 0.00% —
55 HAP Trading, LLC 0.12% of their portfolio NEW YORK, NY 14,51814.5k $948.0k $948.0k 0.12% —
56 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 13,73313.7k $896.0k $896.0k 0.05% —
57 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 13,40613.4k $875.0k $875.0k 0.02% —
58 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,04513.0k $852.0k $852.0k 0.00% —
59 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 12,50012.5k $816.0k $816.0k 0.01% —
60 BANK OF THE WEST 0.10% of their portfolio LOS ANGELES, CA 12,24012.2k $799.0k $799.0k 0.10% —
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 10,95911.0k $715.0k $715.0k 0.01% —
62 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 10,88310.9k $710.0k $710.0k 0.07% —
63 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 10,83110.8k $707.0k $707.0k 0.04% —
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,41310.4k $680.0k $680.0k 0.00% —
65 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,6959.7k $632.0k $632.0k 0.00% —
66 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 9,5009.5k $620.0k $620.0k 0.05% —
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,8078.8k $575.0k $575.0k 0.00% —
68 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,7658.8k $572.0k $572.0k 0.01% —
69 WealthCare Investment Partners, LLC 0.47% of their portfolio PORTSMOUTH, RI 8,7648.8k $572.0k $572.0k 0.47% —
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6238.6k $562.0k $562.0k 0.00% —
71 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 8,6108.6k $562.0k $562.0k 0.01% —
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,4588.5k $553.0k $553.0k 0.00% —
73 Cheviot Value Management, LLC 0.15% of their portfolio BEVERLY HILLS, CA 8,1808.2k $534.0k $534.0k 0.15% —
74 683 Capital Management, LLC 0.04% of their portfolio NEW YORK, NY 8,1018.1k $529.0k $529.0k 0.04% —
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,0448.0k $525.0k $525.0k 0.00% —
76 WR Wealth Planners, LLC 0.37% of their portfolio COLUMBIA, MO 8,0448.0k $525.1k $525.1k 0.37% —
77 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 7,5727.6k $494.0k $494.0k 0.03% —
78 Itau Unibanco Holding S.A. 0.02% of their portfolio SAO PAULO, D5 7,5337.5k $492.0k $492.0k 0.02% —
79 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 7,4997.5k $490.0k $490.0k 0.03% —
80 Keel Point, LLC 0.08% of their portfolio HUNTSVILLE, AL 7,2467.2k $473.0k $473.0k 0.08% —
81 Finer Wealth Management, Inc. 0.39% of their portfolio SALEM, MA 6,0796.1k $397.0k $397.0k 0.39% —
82 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 6,0256.0k $393.3k $393.3k 0.00% —
83 Investmark Advisory Group LLC 0.35% of their portfolio Shelton, CT 5,9275.9k $386.0k $386.0k 0.35% —
84 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,4125.4k $353.0k $353.0k 0.01% —
85 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,3915.4k $352.0k $352.0k 0.00% —
86 KLK CAPITAL MANAGEMENT LLC 0.44% of their portfolio LOS ANGELES, CA 5,2125.2k $340.0k $340.0k 0.44% —
87 Menard Financial Group LLC 0.61% of their portfolio HOUSTON, TX 5,1685.2k $337.0k $337.0k 0.61% —
88 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 5,0665.1k $331.0k $331.0k 0.06% —
89 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,0005.0k $600.0k $600.0k 0.01% —
90 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,7844.8k $313.0k $313.0k 0.01% —
91 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 4,4604.5k $291.0k $291.0k 0.00% —
92 WADDELL & ASSOCIATES, LLC 0.05% of their portfolio MEMPHIS, TN 4,2574.3k $278.0k $278.0k 0.05% —
93 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 4,1744.2k $272.0k $272.0k 0.04% —
94 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,1414.1k $294.0k $294.0k 0.01% —
95 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 3,9744.0k $259.0k $259.0k 0.01% —
96 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 3,9493.9k $258.0k $258.0k 0.03% —
97 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 3,8643.9k $396.0k $396.0k 0.02% —
98 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 3,5003.5k $228.0k $228.0k 0.02% —
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,4803.5k $226.0k $226.0k 0.00% —
100 JB Capital LLC 0.02% of their portfolio WETHERSFIELD, CT 3,4563.5k $226.0k $226.0k 0.02% —