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 Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,698 | -83.7% | 4,300 | -85.9% | 0.02% | -79.3% |
| Q4 2022 | $2,138,355 | -10.3% | 30,500 | -19.9% | 0.11% | +29.1% |
| Q3 2022 | $2,383,000 | -41.0% | 38,100 | -24.3% | 0.09% | -25.2% |
| Q2 2022 | $4,042,000 | -61.8% | 50,300 | -64.8% | 0.12% | -62.2% |
| Q1 2022 | $10,577,000 | -17.8% | 142,700 | -39.7% | 0.30% | -7.9% |
| Q4 2021 | $12,862,000 | +3.4% | 236,600 | 0.0% | 0.33% | +3.4% |
| Q3 2021 | $12,435,000 | +4.7% | 236,600 | -0.6% | 0.32% | -9.6% |
| Q2 2021 | $11,877,000 | -1.4% | 238,100 | -0.2% | 0.35% | +13.9% |
| Q1 2021 | $12,049,000 | -35.4% | 238,500 | -57.8% | 0.31% | -34.7% |
| Q4 2020 | $18,641,000 | +4.9% | 564,700 | -10.8% | 0.48% | -51.4% |
| Q2 2020 | $17,773,000 | – | 633,400 | – | 0.98% | – |
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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% |