OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - UNITED STATES OIL FUND LP ownership

UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 170 filers reported holding UNITED STATES OIL FUND LP in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of UNITED STATES OIL FUND LP
ValueSharesWeighting
Q3 2019$132,000,000
+842.9%
500,000
-29.6%
0.00%
Q2 2019$14,000,000
-97.7%
710,000
-64.5%
0.00%
-100.0%
Q4 2018$605,000,000
+943.1%
2,000,000
+21.2%
0.02%
+2100.0%
Q1 2018$58,000,000
+346.2%
1,650,000
+100.2%
0.00%
Q2 2017$13,000,000
-94.6%
824,000
-24.2%
0.00%
-100.0%
Q1 2017$239,000,000
-99.0%
1,086,900
-49.0%
0.00%
-99.0%
Q4 2015$23,459,000,000
+1513.4%
2,132,630
+40.2%
0.40%
+1419.2%
Q2 2015$1,454,000,000
-21.1%
1,521,278
+334.7%
0.03%
-33.3%
Q1 2015$1,842,000,000
-49.7%
350,000
+94.4%
0.04%
-39.1%
Q4 2014$3,665,000,000
+21458.8%
180,000
+260.0%
0.06%
Q3 2014$17,000,00050,0000.00%
Other shareholders
UNITED STATES OIL FUND LP shareholders Q2 2018
NameSharesValueWeighting ↓
KLS Diversified Asset Management LP 5,000,000$48,300,00015.36%
Polianta Ltd 1,014,200$9,797,0004.87%
Melqart Asset Management (UK) Ltd 4,000,000$38,640,0004.52%
ARGENTIERE CAPITAL AG 1,000,000$9,660,0003.02%
XR Securities LLC 553,304$5,345,0002.33%
EnTrust Global Partners Offshore LP 300,000$2,898,0002.06%
STRATEGIC INVESTMENT MANAGEMENT, LLC 2,268,060$21,909,0000.98%
Covalent Partners LLC 487,500$572,0000.92%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,401,978$13,543,0000.86%
Jump Trading, LLC 1,093,091$10,559,0000.83%
View complete list of UNITED STATES OIL FUND LP shareholders