UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,066,000 | +3.5% | 38,000 | 0.0% | 0.02% | -30.8% |
Q3 2021 | $1,997,000 | +5.4% | 38,000 | 0.0% | 0.03% | -13.3% |
Q2 2021 | $1,895,000 | +23.1% | 38,000 | 0.0% | 0.03% | -6.2% |
Q1 2021 | $1,540,000 | +22.8% | 38,000 | 0.0% | 0.03% | +14.3% |
Q4 2020 | $1,254,000 | +16.7% | 38,000 | 0.0% | 0.03% | -36.4% |
Q3 2020 | $1,075,000 | +0.8% | 38,000 | 0.0% | 0.04% | -4.3% |
Q2 2020 | $1,066,000 | – | 38,000 | – | 0.05% | – |
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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% |