UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,478,270 | -4.3% | 967,400 | 0.0% | 1.96% | -2.9% |
| Q1 2023 | $64,274,056 | +8.2% | 967,400 | +14.2% | 2.01% | -10.4% |
| Q4 2022 | $59,411,214 | +43.9% | 847,400 | +34.0% | 2.25% | +29.4% |
| Q3 2022 | $41,283,000 | +131.7% | 632,400 | +185.2% | 1.74% | +247.4% |
| Q2 2022 | $17,818,000 | +118.1% | 221,760 | +101.2% | 0.50% | +108.3% |
| Q1 2022 | $8,171,000 | +11572.9% | 110,243 | +8479.2% | 0.24% | +11900.0% |
| Q4 2021 | $70,000 | +2.9% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $68,000 | -99.8% | 1,285 | -99.8% | 0.00% | -99.7% |
| Q2 2021 | $28,994,000 | +9.7% | 581,285 | -10.9% | 0.64% | +2.2% |
| Q1 2021 | $26,440,000 | -15.9% | 652,341 | -31.7% | 0.62% | -19.3% |
| Q4 2020 | $31,426,000 | +4.8% | 954,882 | -9.9% | 0.77% | -24.5% |
| Q3 2020 | $29,985,000 | – | 1,059,882 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 450,000 | $36,387,000 | 7.62% |
| Oasis Management Co Ltd. | 600,000 | $48,516,000 | 2.13% |
| National Wealth Management Group, LLC | 17,329 | $1,401,223 | 1.52% |
| Waratah Capital Advisors Ltd. | 1,000,000 | $80,860,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 279,667 | $22,614 | 1.06% |
| Parkwood LLC | 20,215 | $6,069 | 0.66% |
| Finer Wealth Management, Inc. | 7,437 | $601,356 | 0.48% |
| Tower Research Capital LLC (TRC) | 174,282 | $14,092,443 | 0.44% |
| WealthCare Investment Partners, LLC | 8,109 | $643,774 | 0.39% |
| Harvest Fund Management Co., Ltd | 23,376 | $1,890 | 0.33% |