UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,591,344 | +72.0% | 650,400 | +35.2% | 0.03% | +73.3% |
| Q2 2023 | $30,571,871 | +64709.4% | 481,068 | -32.2% | 0.02% | -44.4% |
| Q1 2023 | $47,172 | -99.8% | 710,000 | +91.4% | 0.03% | +92.9% |
| Q3 2022 | $24,219,000 | -46.7% | 371,000 | -34.5% | 0.01% | -50.0% |
| Q2 2022 | $45,478,000 | +4.3% | 566,000 | -3.7% | 0.03% | +21.7% |
| Q1 2022 | $43,583,000 | -7.9% | 588,000 | -32.5% | 0.02% | -4.2% |
| Q4 2021 | $47,321,000 | -10.6% | 870,500 | -13.6% | 0.02% | -22.6% |
| Q3 2021 | $52,954,000 | +90.4% | 1,007,500 | +80.7% | 0.03% | +82.4% |
| Q2 2021 | $27,808,000 | +23.1% | 557,500 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $22,595,000 | +366.0% | 557,500 | +279.5% | 0.02% | +300.0% |
| Q4 2020 | $4,849,000 | -51.3% | 146,900 | -58.2% | 0.00% | -69.2% |
| Q3 2020 | $9,952,000 | +0.8% | 351,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,871,000 | – | 351,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |