UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,500,000 | $74,820,000 | 13.52% |
| ANGELO GORDON & CO., L.P. | 3,960,000 | $197,525,000 | 10.09% |
| Harvest Fund Management Co., Ltd | 298,979 | $15,134,000 | 1.61% |
| Delos Wealth Advisors, LLC | 21,416 | $1,068,000 | 1.34% |
| Cavalier Investments, LLC | 72,934 | $3,637,000 | 1.31% |
| Parkwood LLC | 35,354 | $8,549,000 | 0.99% |
| Stockman Wealth Management, Inc. | 70,879 | $3,535,000 | 0.84% |
| Castellan Group | 30,466 | $1,520,000 | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 581,285 | $28,994,000 | 0.64% |
| HCR Wealth Advisors | 55,962 | $2,791,000 | 0.48% |