UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 211 filers reported holding UNITED STS OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,248 | +27.2% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,482 | -4.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,777 | -5.2% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,151 | +2.2% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -61.1% | 102 | -55.1% | 0.00% | -50.0% |
| Q2 2022 | $18,000 | +5.9% | 227 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $17,000 | -63.8% | 227 | -73.9% | 0.00% | -66.7% |
| Q4 2021 | $47,000 | +2.2% | 870 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | -19.3% | 870 | -23.4% | 0.00% | -25.0% |
| Q2 2021 | $57,000 | +16.3% | 1,136 | -5.2% | 0.00% | +33.3% |
| Q1 2021 | $49,000 | +22.5% | 1,198 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +17.6% | 1,198 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | -15.0% | 1,198 | -16.5% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +1900.0% | 1,435 | +187.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 500 | – | 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% |