UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 189 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Waratah Capital Advisors Ltd. | 600,700 | $47,809,713 | 1.75% |
| Powell Investment Advisors, LLC | 27,460 | $2,185,541 | 1.13% |
| SONA ASSET MANAGEMENT (US) LLC | 450,000 | $35,815,500 | 1.12% |
| FLOW TRADERS U.S. LLC | 214,116 | $17,041 | 0.84% |
| National Wealth Management Group, LLC | 11,659 | $927,940 | 0.71% |
| Black Maple Capital Management LP | 12,500 | $994,875 | 0.65% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 39,113 | $3,113,004 | 0.48% |
| Solstein Capital, LLC | 6,382 | $507,943 | 0.33% |
| WealthCare Investment Partners, LLC | 8,079 | $643,008 | 0.30% |
| Cavalier Investments, LLC | 11,664 | $928,338 | 0.29% |