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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,495 | -16.0% | 5,831 | -34.0% | 0.03% | -11.4% |
| Q2 2023 | $561,210 | -4.3% | 8,831 | 0.0% | 0.04% | -10.3% |
| Q1 2023 | $586,732 | -22.7% | 8,831 | -18.5% | 0.04% | -9.3% |
| Q4 2022 | $759,361 | +7.4% | 10,831 | 0.0% | 0.04% | +30.3% |
| Q3 2022 | $707,000 | -18.7% | 10,831 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $870,000 | -52.7% | 10,831 | -56.4% | 0.04% | -47.8% |
| Q1 2022 | $1,841,000 | +108.0% | 24,831 | +52.3% | 0.07% | +116.1% |
| Q4 2021 | $885,000 | +36.8% | 16,300 | +32.5% | 0.03% | +10.7% |
| Q3 2021 | $647,000 | +5.4% | 12,300 | 0.0% | 0.03% | +12.0% |
| Q2 2021 | $614,000 | +21.8% | 12,300 | -1.2% | 0.02% | +25.0% |
| Q1 2021 | $504,000 | -87.0% | 12,451 | -89.4% | 0.02% | -86.6% |
| Q4 2020 | $3,890,000 | +16.3% | 117,851 | -0.4% | 0.15% | -5.7% |
| Q3 2020 | $3,345,000 | -1.3% | 118,307 | -2.1% | 0.16% | -17.3% |
| Q2 2020 | $3,389,000 | – | 120,827 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,500,000 | $74,820,000 | 13.52% |
| ANGELO GORDON & CO., L.P. | 3,960,000 | $197,525,000 | 10.09% |
| Harvest Fund Management Co., Ltd | 298,979 | $15,134,000 | 1.61% |
| Delos Wealth Advisors, LLC | 21,416 | $1,068,000 | 1.34% |
| Cavalier Investments, LLC | 72,934 | $3,637,000 | 1.31% |
| Parkwood LLC | 35,354 | $8,549,000 | 0.99% |
| Stockman Wealth Management, Inc. | 70,879 | $3,535,000 | 0.84% |
| Castellan Group | 30,466 | $1,520,000 | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 581,285 | $28,994,000 | 0.64% |
| HCR Wealth Advisors | 55,962 | $2,791,000 | 0.48% |