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 ≈ $66.30. Options: 32 managers hold calls ($1.2bn notional), 21 hold puts ($1.4bn).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 187 |
| Q4 2022 | 200 |
| Q1 2023 | 182 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 82 | 86 |
| Q1 2023 | 58 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3bn | $1.3bn | 1.04 |
| Q4 2022 | $1.4bn | $1.1bn | 0.77 |
| Q1 2023 | $1.2bn | $1.4bn | 1.16 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +1.1m |
| Wealth High Governance Capital Ltda | New | +600.0k |
| COMPASS ROSE ASSET MANAGEMENT, LP | New | +350.0k |
| GOLDMAN SACHS GROUP INC | Added | +302.2k |
| Squarepoint Ops LLC | Added | +171.4k |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Added | +120.0k |
| Bramshill Investments, LLC | New | +93.7k |
| Prospera Financial Services Inc | New | +37.0k |
| HighTower Advisors, LLC | Added | +34.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +20.1k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -976.7k |
| Jefferies Financial Group Inc. | Reduced | -652.4k |
| BANK OF MONTREAL /CAN/ | Reduced | -633.0k |
| NATIXIS | Reduced | -536.5k |
| BANK OF NOVA SCOTIA | Sold out | -500.0k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -434.9k |
| Kestra Advisory Services, LLC | Reduced | -209.9k |
| BlackRock Inc. | Reduced | -184.7k |
| SPX Gestao de Recursos Ltda | Sold out | -142.1k |
| SIMPLEX TRADING, LLC | Reduced | -95.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $339.3m5.1m shares |
| CITADEL ADVISORS LLC | Added | $261.4m3.9m shares |
| Parallax Volatility Advisers, L.P. | Added | $125.0m1.9m shares |
| BARCLAYS PLC | Added | $66.6m1.0m shares |
| IMC-Chicago, LLC | Added | $51.3m771.5k shares |
| BANK OF AMERICA CORP /DE/ | Added | $50.6m761.0k shares |
| JANE STREET GROUP, LLC | Reduced | $50.3m757.0k shares |
| SIMPLEX TRADING, LLC | Added | $45.5m684.5k shares |
| WOLVERINE TRADING, LLC | Added | $38.4m587.4k shares |
| Waratah Capital Advisors Ltd. | Reduced | $33.2m500.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $402.3m6.1m shares |
| GOLDMAN SACHS GROUP INC | Added | $265.1m4.0m shares |
| CITADEL ADVISORS LLC | Reduced | $151.2m2.3m shares |
| JANE STREET GROUP, LLC | Added | $120.7m1.8m shares |
| BARCLAYS PLC | Added | $105.4m1.6m shares |
| Squarepoint Ops LLC | Added | $82.0m1.2m shares |
| MILLENNIUM MANAGEMENT LLC | New | $36.5m550.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $35.9m540.0k shares |
| WOLVERINE TRADING, LLC | Added | $35.6m544.3k shares |
| BANK OF AMERICA CORP /DE/ | Added | $33.5m504.8k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.14% of their portfolio | 1.2m $82.3m | Reduced -29.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $80.4m | Added +1.1m |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.02% of their portfolio | 967.4k $64.3m | Added +120.0k |
| Wealth High Governance Capital Ltda 17.77% of their portfolio | 600.0k $39.9m | New |
| Squarepoint Ops LLC 0.23% of their portfolio | 486.7k $32.3m | Added +171.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 444.5k $29.5m | Added +302.2k |
| MORGAN STANLEY 0.00% of their portfolio | 413.4k $27.5m | Reduced -62.4k |
| COMPASS ROSE ASSET MANAGEMENT, LP 16.67% of their portfolio | 350.0k $23.3m | New |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 287.1k $19.1m | Reduced -47.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 186.7k $12.4m | Added +20.1k |
| Stockman Wealth Management, Inc. 2.18% of their portfolio | 146.8k $9.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 128.4k $8.5m | Reduced -184.7k |
| LITTLEJOHN & CO LLC 4.86% of their portfolio | 120.5k $8.0m | Reduced -36.5k |
| HAP Trading, LLC 1.68% of their portfolio | 104.1k $6.9m | Added +5.7k |
| Bramshill Investments, LLC 0.74% of their portfolio | 93.7k $6.2m | New |
| Walleye Trading LLC 0.19% of their portfolio | 81.1k $5.4m | Reduced -49.4k |
| GROUP ONE TRADING LLC 0.25% of their portfolio | 77.9k $5.2m | Reduced -73.3k |
| SIMPLEX TRADING, LLC 0.17% of their portfolio | 56.7k $3.8m | Reduced -95.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 47.9k $3.2m | Reduced -55.5k |
| Cutler Group LLC / CA 0.45% of their portfolio | 42.7k $2.8m | Reduced -58.5k |
| LPL Financial LLC 0.00% of their portfolio | 41.3k $2.7m | Reduced -6.1k |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 39.4k $2.6m | Reduced -209.9k |
| Knollwood Investment Advisory, LLC 0.89% of their portfolio | 38.9k $2.6m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 37.9k $2.5m | Reduced -11.4k |
| HighTower Advisors, LLC 0.01% of their portfolio | 37.9k $2.5m | Added +34.3k |
| Prospera Financial Services Inc 0.10% of their portfolio | 37.0k $2.5m | New |
| WOLVERINE TRADING, LLC 0.07% of their portfolio | 35.3k $2.3m | Added +14.2k |
| Harvest Fund Management Co., Ltd 0.47% of their portfolio | 32.0k $2.1m | Reduced -851 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.34% of their portfolio | 30.8k $2.0m | Added +781 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.7k $2.0m | Added +10.2k |
| Advisory Services Network, LLC 0.05% of their portfolio | 29.1k $1.9m | Reduced -70 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 29.1k $1.9m | Reduced -11.6k |
| Parkwood LLC 0.18% of their portfolio | 28.5k $981.0k | Added +17.9k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 26.3k $1.7m | Added +16.6k |
| National Wealth Management Group, LLC 1.70% of their portfolio | 23.9k $1.5m | Reduced -11.6k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 21.6k $1.4m | Reduced -3.5k |
| MADDEN SECURITIES Corp 0.75% of their portfolio | 21.3k $1.4m | Reduced -55.9k |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 20.4k $1.4m | Added +1.2k |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 17.5k $1.2m | Reduced -652.4k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 16.4k $1.0m | Reduced -1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.3k $1.1m | Added +1.2k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 15.5k $1.0m | Added +219 |
| Creative Planning 0.00% of their portfolio | 15.4k $1.0m | Reduced -1.4k |
| Truepoint, Inc. 0.03% of their portfolio | 13.7k $912.4k | Unchanged |
| SVB WEALTH LLC 0.01% of their portfolio | 13.6k $905.2k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.4k $890.3k | Reduced -1.0k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 12.8k $853.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.5k $828.0k | Reduced -13.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.2k $848.8k | Reduced -633.0k |
| Meridian Wealth Management, LLC 0.07% of their portfolio | 12.1k $804.9k | Added +763 |
| UBS Group AG 0.00% of their portfolio | 11.8k $784.4k | Added +8.0k |
| SkyView Investment Advisors, LLC 0.18% of their portfolio | 11.5k $764.0k | New |
| MGO ONE SEVEN LLC 0.05% of their portfolio | 11.2k $745.0k | Added +5.6k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 11.0k $730.8k | Reduced -10.4k |
| Clearstead Advisors, LLC 0.05% of their portfolio | 10.9k $723.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.0k $664.4k | Reduced -976.7k |
| Cetera Advisors LLC 0.01% of their portfolio | 9.4k $622.4k | Reduced -3.9k |
| ALPINE WOODS CAPITAL INVESTORS, LLC 0.09% of their portfolio | 9.0k $598.0k | Unchanged |
| CSS LLC/IL 0.04% of their portfolio | 8.8k $586.7k | Reduced -2.0k |
| WealthCare Investment Partners, LLC 0.34% of their portfolio | 8.5k $564.0k | Reduced -255 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.3k $551.6k | Reduced -133 |
| Mariner, LLC 0.00% of their portfolio | 8.0k $535.0k | Reduced -150 |
| Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio | 8.0k $532.0k | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.9k $527.2k | Reduced -2.6k |
| Finer Wealth Management, Inc. 0.43% of their portfolio | 7.6k $506.7k | Reduced -284 |
| Keel Point, LLC 0.07% of their portfolio | 7.2k $481.4k | Unchanged |
| FORMULA GROWTH LTD 0.15% of their portfolio | 7.1k $471.1k | Reduced -5.0k |
| Integrated Advisors Network LLC 0.03% of their portfolio | 7.0k $465.7k | Unchanged |
| DOLIVER ADVISORS, LP 0.14% of their portfolio | 6.8k $448.5k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 6.5k $430.0k | New |
| WR Wealth Planners, LLC 0.18% of their portfolio | 6.3k $416.8k | Reduced -900 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 6.1k $405.3k | Reduced -13.7k |
| Investmark Advisory Group LLC 0.29% of their portfolio | 5.9k $393.8k | Unchanged |
| Ignite Planners, LLC 0.17% of their portfolio | 5.8k $407.7k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 5.8k $385.0k | Reduced -2.4k |
| AE Wealth Management LLC 0.00% of their portfolio | 5.6k $370.1k | Reduced -13 |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 5.5k $366.4k | Reduced -35 |
| Cresset Asset Management, LLC 0.01% of their portfolio | 5.4k $358.2k | Unchanged |
| Menard Financial Group LLC 0.79% of their portfolio | 5.2k $343.4k | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio | 5.0k $334.9k | Reduced -25 |
| Verition Fund Management LLC 0.01% of their portfolio | 5.0k $332.2k | New |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 5.0k $341.3k | Reduced -217 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 5.0k $330.3k | Added +99 |
| Marathon Trading Investment Management LLC 0.15% of their portfolio | 4.6k $305.8k | Added +103 |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 4.4k $293.0k | Added +2.1k |
| SMITH, MOORE & CO. 0.04% of their portfolio | 4.2k $277.3k | Unchanged |
| WADDELL & ASSOCIATES, LLC 0.04% of their portfolio | 4.2k $276.2k | Unchanged |
| EUDAIMONIA ADVISORS LLC 0.19% of their portfolio | 4.2k $275.7k | New |
| Intercontinental Wealth Advisors, LLC 0.07% of their portfolio | 4.1k $270.9k | New |
| FNY Investment Advisers, LLC 0.31% of their portfolio | 4.0k $265.0k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 3.9k $262.4k | Unchanged |
| Brookstone Capital Management 0.01% of their portfolio | 3.7k $265.3k | Reduced -298 |
| Headlands Technologies LLC 0.16% of their portfolio | 3.7k $247.6k | New |
| Vanguard Capital Wealth Advisors 0.24% of their portfolio | 3.6k $239.2k | Added +200 |
| MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio | 3.5k $233.0k | Unchanged |
| JB Capital LLC 0.02% of their portfolio | 3.5k $229.6k | Unchanged |
| Secure Asset Management, LLC 0.08% of their portfolio | 3.4k $228.5k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 3.4k $224.0k | Added +235 |
| Cetera Investment Advisers 0.00% of their portfolio | 3.4k $227.5k | Added +34 |
| Kovack Advisors, Inc. 0.03% of their portfolio | 3.4k $222.8k | New |