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 Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259 | -5.5% | 3,197 | -25.8% | 0.00% | +50.0% |
| Q2 2023 | $274 | -28.8% | 4,309 | -25.7% | 0.00% | -50.0% |
| Q1 2023 | $385 | -32.9% | 5,797 | -29.2% | 0.00% | -42.9% |
| Q4 2022 | $574 | -99.9% | 8,186 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $562,000 | -12.9% | 8,610 | +7.2% | 0.01% | 0.0% |
| Q2 2022 | $645,000 | -64.1% | 8,030 | -66.9% | 0.01% | -46.2% |
| Q1 2022 | $1,797,000 | -89.4% | 24,248 | -92.3% | 0.01% | -86.0% |
| Q4 2021 | $17,031,000 | +28.6% | 313,292 | +24.3% | 0.09% | +50.0% |
| Q3 2021 | $13,246,000 | +23.8% | 252,023 | +17.5% | 0.06% | +24.0% |
| Q2 2021 | $10,699,000 | +50.5% | 214,494 | +22.2% | 0.05% | +35.1% |
| Q1 2021 | $7,111,000 | -22.7% | 175,462 | -37.0% | 0.04% | -24.5% |
| Q4 2020 | $9,200,000 | -16.5% | 278,718 | -28.4% | 0.05% | -30.0% |
| Q3 2020 | $11,017,000 | -30.9% | 389,425 | -31.5% | 0.07% | -47.4% |
| Q2 2020 | $15,944,000 | – | 568,215 | – | 0.13% | – |
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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% |