UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |