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 | $18,274 | +27.2% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,362 | -4.3% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,015 | +70.0% | 226 | +79.4% | 0.00% | +100.0% |
| Q4 2022 | $8,834 | +10.4% | 126 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -20.0% | 126 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +28.6% | 126 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | +16.7% | 126 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | – | 126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |