THOMPSON DAVIS & CO., INC. - UNITED STATES OIL FUND LP ownership

UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 151 filers reported holding UNITED STATES OIL FUND LP in Q2 2015. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of UNITED STATES OIL FUND LP
ValueSharesWeighting
Q2 2017$10,000
+66.7%
1,000
+100.0%
0.02%
+60.0%
Q4 2016$6,000
-76.0%
500
-77.3%
0.01%
-75.0%
Q2 2016$25,000
-76.9%
2,200
-80.2%
0.04%
-75.2%
Q1 2016$108,000
+535.3%
11,125
+617.7%
0.16%
+570.8%
Q4 2015$17,000
+70.0%
1,550
+138.5%
0.02%
+71.4%
Q3 2015$10,000
+11.1%
650
+41.3%
0.01%
+40.0%
Q2 2015$9,000
+12.5%
4600.0%0.01%0.0%
Q1 2015$8,0004600.01%
Other shareholders
UNITED STATES OIL FUND LP shareholders Q2 2015
NameSharesValueWeighting ↓
KLS Diversified Asset Management LP 5,000,000$48,300,00015.36%
Polianta Ltd 1,014,200$9,797,0004.87%
Melqart Asset Management (UK) Ltd 4,000,000$38,640,0004.52%
ARGENTIERE CAPITAL AG 1,000,000$9,660,0003.02%
XR Securities LLC 553,304$5,345,0002.33%
EnTrust Global Partners Offshore LP 300,000$2,898,0002.06%
STRATEGIC INVESTMENT MANAGEMENT, LLC 2,268,060$21,909,0000.98%
Covalent Partners LLC 487,500$572,0000.92%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,401,978$13,543,0000.86%
Jump Trading, LLC 1,093,091$10,559,0000.83%
View complete list of UNITED STATES OIL FUND LP shareholders