UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,225,490 | +28.0% | 39,890 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,520,206 | -8.1% | 39,657 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $2,741,892 | -17.4% | 41,269 | -12.8% | 0.00% | -33.3% |
| Q4 2022 | $3,319,187 | -0.2% | 47,343 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $3,325,000 | -34.4% | 50,930 | -19.2% | 0.00% | -40.0% |
| Q2 2022 | $5,068,000 | -27.6% | 63,070 | -33.2% | 0.01% | -16.7% |
| Q1 2022 | $6,997,000 | -22.3% | 94,401 | -43.0% | 0.01% | -25.0% |
| Q4 2021 | $9,009,000 | -19.0% | 165,729 | -21.7% | 0.01% | -20.0% |
| Q3 2021 | $11,127,000 | -4.6% | 211,700 | -9.5% | 0.01% | -16.7% |
| Q2 2021 | $11,665,000 | +16.0% | 233,870 | -5.8% | 0.01% | 0.0% |
| Q1 2021 | $10,060,000 | +16.5% | 248,204 | -5.1% | 0.01% | +9.1% |
| Q4 2020 | $8,632,000 | -12.2% | 261,484 | -24.8% | 0.01% | -26.7% |
| Q3 2020 | $9,837,000 | -47.0% | 347,722 | -47.5% | 0.02% | -53.1% |
| Q2 2020 | $18,576,000 | – | 661,995 | – | 0.03% | – |
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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% |