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 | $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 ↓ |
|---|---|---|---|
| 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% |