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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $8,529,168 | -61.1% | 128,374 | -59.0% | 0.00% | -100.0% |
Q4 2022 | $21,948,637 | -0.6% | 313,060 | -7.4% | 0.00% | 0.0% |
Q3 2022 | $22,072,000 | -15.4% | 338,102 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $26,075,000 | +7.5% | 324,515 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $24,258,000 | +35.1% | 327,279 | -0.9% | 0.00% | – |
Q4 2021 | $17,960,000 | +99.2% | 330,384 | +92.6% | 0.00% | – |
Q3 2021 | $9,017,000 | +5.4% | 171,567 | 0.0% | 0.00% | – |
Q2 2021 | $8,558,000 | +128.5% | 171,567 | +85.6% | 0.00% | – |
Q1 2021 | $3,746,000 | -63.0% | 92,436 | -74.3% | 0.00% | – |
Q2 2020 | $10,111,000 | – | 360,355 | – | 0.00% | – |
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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% |