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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,260,664 | +26.0% | 312,400 | -1.0% | 0.07% | +10.0% |
| Q2 2023 | $20,055,808 | -50.5% | 315,591 | -48.3% | 0.06% | -32.6% |
| Q1 2023 | $40,533,051 | +49.5% | 610,070 | +57.8% | 0.09% | +15.6% |
| Q4 2022 | $27,107,751 | -10.6% | 386,646 | -16.8% | 0.08% | -16.3% |
| Q3 2022 | $30,334,000 | -0.2% | 464,669 | +22.8% | 0.09% | -6.1% |
| Q2 2022 | $30,402,000 | +17.1% | 378,376 | +8.0% | 0.10% | +18.1% |
| Q1 2022 | $25,973,000 | +115.5% | 350,417 | +58.0% | 0.08% | +112.8% |
| Q4 2021 | $12,053,000 | +27.8% | 221,740 | +23.6% | 0.04% | +14.7% |
| Q3 2021 | $9,432,000 | +22.0% | 179,440 | +15.8% | 0.03% | +13.3% |
| Q2 2021 | $7,728,000 | +182.5% | 154,929 | +129.5% | 0.03% | +150.0% |
| Q1 2021 | $2,736,000 | -65.5% | 67,519 | -71.9% | 0.01% | -65.7% |
| Q4 2020 | $7,921,000 | -22.2% | 239,948 | -33.3% | 0.04% | -35.2% |
| Q3 2020 | $10,183,000 | +198.1% | 359,965 | +195.7% | 0.05% | +145.5% |
| Q2 2020 | $3,416,000 | – | 121,728 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |