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 Q1 2015. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $26,000 | +18.2% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -12.0% | 1,700 | -19.0% | 0.00% | -25.0% |
| Q4 2017 | $25,000 | +13.6% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $22,000 | +10.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | -9.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | -91.9% | 2,100 | -50.0% | 0.00% | -20.0% |
| Q4 2016 | $271,000 | +1078.3% | 4,200 | +100.0% | 0.01% | -16.7% |
| Q3 2016 | $23,000 | -4.2% | 2,100 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $24,000 | +20.0% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | -13.0% | 2,100 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $23,000 | -25.8% | 2,100 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $31,000 | -96.9% | 2,100 | -95.8% | 0.01% | -96.7% |
| Q2 2015 | $994,000 | +133.3% | 50,000 | +97.6% | 0.30% | +176.1% |
| Q1 2015 | $426,000 | – | 25,300 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Diversified Asset Management LP | 5,000,000 | $48,300,000 | 15.36% |
| Polianta Ltd | 1,014,200 | $9,797,000 | 4.87% |
| Melqart Asset Management (UK) Ltd | 4,000,000 | $38,640,000 | 4.52% |
| ARGENTIERE CAPITAL AG | 1,000,000 | $9,660,000 | 3.02% |
| XR Securities LLC | 553,304 | $5,345,000 | 2.33% |
| EnTrust Global Partners Offshore LP | 300,000 | $2,898,000 | 2.06% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,268,060 | $21,909,000 | 0.98% |
| Covalent Partners LLC | 487,500 | $572,000 | 0.92% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,401,978 | $13,543,000 | 0.86% |
| Jump Trading, LLC | 1,093,091 | $10,559,000 | 0.83% |