Citadel Advisors - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
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$92,915,0003,311,2980.03%
Other shareholders
UNITED STS OIL FD LP shareholders Q2 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 450,000$36,387,0007.62%
Oasis Management Co Ltd. 600,000$48,516,0002.13%
National Wealth Management Group, LLC 17,329$1,401,2231.52%
Waratah Capital Advisors Ltd. 1,000,000$80,860,0001.16%
FLOW TRADERS U.S. LLC 279,667$22,6141.06%
Parkwood LLC 20,215$6,0690.66%
Finer Wealth Management, Inc. 7,437$601,3560.48%
Tower Research Capital LLC (TRC) 174,282$14,092,4430.44%
WealthCare Investment Partners, LLC 8,109$643,7740.39%
Harvest Fund Management Co., Ltd 23,376$1,8900.33%
View complete list of UNITED STS OIL FD LP shareholders