UNITED STS OIL FD LP USO
UNITS · ETP · CUSIP 91232N207
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersWalnut Creek, CA
- FilingsSEC EDGAR
* 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
| Manager | Shares | Change |
|---|---|---|
| CREDIT SUISSE AG/ 0.23% of their portfolio | 3.1m $202.6m | — |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 1.7m $131.1m | — |
| Alberta Investment Management Corp 0.50% of their portfolio | 1.0m $65.3m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.77% of their portfolio | 632.4k $41.3m | — |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 503.5k $32.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 414.7k $27.1m | — |
| CLEAR STREET LLC 2.61% of their portfolio | 400.7k $26.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 394.0k $25.7m | — |
| Squarepoint Ops LLC 0.21% of their portfolio | 355.4k $23.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 338.1k $22.1m | — |
| CITIGROUP INC 0.02% of their portfolio | 222.4k $14.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 194.0k $12.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 186.7k $12.2m | — |
| LITTLEJOHN & CO LLC 5.35% of their portfolio | 154.5k $10.1m | — |
| GROUP ONE TRADING LLC 0.30% of their portfolio | 141.5k $9.2m | — |
| Stockman Wealth Management, Inc. 2.35% of their portfolio | 132.6k $8.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 119.7k $7.8m | — |
| UBS Group AG 0.00% of their portfolio | 116.6k $7.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 116.1k $7.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 116.1k $7.6m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 107.8k $7.0m | — |
| Sourcerock Group LLC 1.41% of their portfolio | 103.8k $6.8m | — |
| Walleye Trading LLC 0.21% of their portfolio | 96.4k $6.3m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio | 67.0k $4.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 61.8k $4.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 57.4k $3.8m | — |
| Parkwood LLC 1.42% of their portfolio | 55.6k $6.7m | — |
| Cutler Group LLC / CA 0.42% of their portfolio | 53.4k $3.5m | — |
| LPL Financial LLC 0.00% of their portfolio | 50.9k $3.3m | — |
| Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio | 50.0k $3.3m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 44.0k $2.9m | — |
| Beacon Pointe Advisors, LLC 0.06% of their portfolio | 43.3k $2.8m | — |
| E Fund Management Co., Ltd. 0.26% of their portfolio | 42.6k $2.8m | — |
| Clearstead Advisors, LLC 0.25% of their portfolio | 41.2k $2.7m | — |
| MADDEN SECURITIES Corp 1.61% of their portfolio | 40.9k $2.7m | — |
| Harvest Fund Management Co., Ltd 0.76% of their portfolio | 40.3k $2.6m | — |
| IMC-Chicago, LLC 0.23% of their portfolio | 40.0k $2.6m | — |
| National Wealth Management Group, LLC 3.21% of their portfolio | 37.9k $2.5m | — |
| LINCOLN NATIONAL CORP 0.06% of their portfolio | 36.6k $2.4m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 35.6k $2.3m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 34.9k $2.3m | — |
| Bramshill Investments, LLC 0.28% of their portfolio | 30.8k $2.0m | — |
| Advisory Services Network, LLC 0.06% of their portfolio | 28.2k $1.8m | — |
| Jefferies Group LLC 0.05% of their portfolio | 25.0k $1.6m | — |
| Creative Planning 0.00% of their portfolio | 24.7k $1.6m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 24.3k $1.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.8k $1.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.8k $1.4m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 21.6k $1.4m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 18.9k $1.2m | — |
| Castellan Group 0.90% of their portfolio | 17.7k $1.2m | — |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 16.9k $1.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.1k $1.1m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 15.1k $983.0k | — |
| HAP Trading, LLC 0.12% of their portfolio | 14.5k $948.0k | — |
| Truepoint, Inc. 0.05% of their portfolio | 13.7k $896.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 13.4k $875.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 13.0k $852.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 12.5k $816.0k | — |
| BANK OF THE WEST 0.10% of their portfolio | 12.2k $799.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 11.0k $715.0k | — |
| Clearstead Advisors, LLC 0.07% of their portfolio | 10.9k $710.0k | — |
| CSS LLC/IL 0.04% of their portfolio | 10.8k $707.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.4k $680.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.7k $632.0k | — |
| Csenge Advisory Group 0.05% of their portfolio | 9.5k $620.0k | — |
| Mariner, LLC 0.00% of their portfolio | 8.8k $575.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 8.8k $572.0k | — |
| WealthCare Investment Partners, LLC 0.47% of their portfolio | 8.8k $572.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.6k $562.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 8.6k $562.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.5k $553.0k | — |
| Cheviot Value Management, LLC 0.15% of their portfolio | 8.2k $534.0k | — |
| 683 Capital Management, LLC 0.04% of their portfolio | 8.1k $529.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 8.0k $525.0k | — |
| WR Wealth Planners, LLC 0.37% of their portfolio | 8.0k $525.1k | — |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 7.6k $494.0k | — |
| Itau Unibanco Holding S.A. 0.02% of their portfolio | 7.5k $492.0k | — |
| Integrated Advisors Network LLC 0.03% of their portfolio | 7.5k $490.0k | — |
| Keel Point, LLC 0.08% of their portfolio | 7.2k $473.0k | — |
| Finer Wealth Management, Inc. 0.39% of their portfolio | 6.1k $397.0k | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 6.0k $393.3k | — |
| Investmark Advisory Group LLC 0.35% of their portfolio | 5.9k $386.0k | — |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 5.4k $353.0k | — |
| Cresset Asset Management, LLC 0.00% of their portfolio | 5.4k $352.0k | — |
| KLK CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 5.2k $340.0k | — |
| Menard Financial Group LLC 0.61% of their portfolio | 5.2k $337.0k | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio | 5.1k $331.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 5.0k $600.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.8k $313.0k | — |
| PRUDENTIAL PLC 0.00% of their portfolio | 4.5k $291.0k | — |
| WADDELL & ASSOCIATES, LLC 0.05% of their portfolio | 4.3k $278.0k | — |
| SMITH, MOORE & CO. 0.04% of their portfolio | 4.2k $272.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 4.1k $294.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 4.0k $259.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 3.9k $258.0k | — |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 3.9k $396.0k | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio | 3.5k $228.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.5k $226.0k | — |
| JB Capital LLC 0.02% of their portfolio | 3.5k $226.0k | — |