UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 210 filers reported holding UNITED STS OIL FD LP in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485,201,077 | +24.3% | 6,000,508 | -2.3% | 0.10% | +30.0% |
Q2 2023 | $390,367,505 | -5.5% | 6,142,683 | -1.2% | 0.08% | -11.1% |
Q1 2023 | $413,276,732 | -11.2% | 6,220,300 | -6.3% | 0.09% | -17.4% |
Q4 2022 | $465,439,678 | +21.2% | 6,638,706 | +12.8% | 0.11% | +23.9% |
Q3 2022 | $384,152,000 | -28.6% | 5,884,685 | -12.1% | 0.09% | -36.7% |
Q2 2022 | $537,862,000 | -18.8% | 6,693,987 | -25.1% | 0.14% | +2.2% |
Q1 2022 | $662,239,000 | +23.3% | 8,934,678 | -9.6% | 0.14% | +23.6% |
Q4 2021 | $537,188,000 | +67.8% | 9,882,042 | +62.3% | 0.11% | +66.7% |
Q3 2021 | $320,116,000 | +23.9% | 6,090,502 | +17.6% | 0.07% | +13.8% |
Q2 2021 | $258,331,000 | +31.8% | 5,179,032 | +7.1% | 0.06% | +20.8% |
Q1 2021 | $195,935,000 | +89.7% | 4,834,300 | +54.5% | 0.05% | +77.8% |
Q4 2020 | $103,301,000 | +28.3% | 3,129,381 | +9.9% | 0.03% | +17.4% |
Q3 2020 | $80,528,000 | -13.3% | 2,846,506 | -14.0% | 0.02% | -30.3% |
Q2 2020 | $92,915,000 | – | 3,311,298 | – | 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% |