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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,000 | -20.0% | 2,000 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $250,000 | -58.3% | 2,500 | -50.0% | 0.00% | -66.7% |
| Q3 2022 | $600,000 | -42.5% | 5,000 | -42.5% | 0.01% | -45.5% |
| Q2 2022 | $1,044,000 | -50.3% | 8,700 | -58.6% | 0.02% | -47.6% |
| Q1 2022 | $2,100,000 | -89.7% | 21,000 | -34.4% | 0.04% | -90.7% |
| Q4 2021 | $20,480,000 | +934.3% | 32,000 | -11.1% | 0.45% | +880.4% |
| Q3 2021 | $1,980,000 | -76.6% | 36,000 | -75.5% | 0.05% | -73.3% |
| Q2 2021 | $8,458,000 | +109.3% | 146,800 | +109.7% | 0.17% | +87.0% |
| Q1 2021 | $4,042,000 | +95.0% | 70,000 | +26.8% | 0.09% | +33.3% |
| Q4 2020 | $2,073,000 | +194.5% | 55,200 | +203.3% | 0.07% | +146.4% |
| Q3 2020 | $704,000 | – | 18,200 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |