UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,147 | -54.7% | 3,613 | -64.4% | 0.00% | – |
| Q2 2023 | $644,397 | -40.6% | 10,140 | -37.9% | 0.00% | -100.0% |
| Q1 2023 | $1,085,430 | +2.2% | 16,337 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,062,307 | +56.2% | 15,152 | +45.5% | 0.00% | – |
| Q3 2022 | $680,000 | -6.1% | 10,413 | +15.6% | 0.00% | – |
| Q2 2022 | $724,000 | +42.5% | 9,007 | +31.4% | 0.00% | – |
| Q1 2022 | $508,000 | +14.4% | 6,855 | -16.1% | 0.00% | – |
| Q4 2021 | $444,000 | -9.9% | 8,167 | -12.9% | 0.00% | – |
| Q3 2021 | $493,000 | -1.6% | 9,381 | -6.7% | 0.00% | – |
| Q2 2021 | $501,000 | -17.3% | 10,050 | -32.8% | 0.00% | – |
| Q1 2021 | $606,000 | +9.2% | 14,957 | -11.0% | 0.00% | – |
| Q4 2020 | $555,000 | -2.6% | 16,804 | -16.6% | 0.00% | -100.0% |
| Q3 2020 | $570,000 | -25.7% | 20,145 | -26.3% | 0.00% | 0.0% |
| Q2 2020 | $767,000 | – | 27,345 | – | 0.00% | – |
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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% |