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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,515,859 | +8.1% | 11,272,766 | -15.0% | 0.19% | +10.5% |
| Q2 2023 | $842,913,409 | +11.8% | 13,263,783 | +16.9% | 0.17% | +6.8% |
| Q1 2023 | $754,071,543 | +12.2% | 11,349,662 | +18.4% | 0.16% | -5.3% |
| Q4 2022 | $672,077,755 | -35.5% | 9,586,047 | -39.9% | 0.17% | -36.8% |
| Q3 2022 | $1,041,359,000 | -7.7% | 15,952,186 | +13.6% | 0.27% | -3.2% |
| Q2 2022 | $1,127,927,000 | -18.1% | 14,037,681 | -24.5% | 0.28% | +16.8% |
| Q1 2022 | $1,377,835,000 | -39.4% | 18,589,250 | -55.6% | 0.24% | +250.0% |
| Q4 2021 | $2,273,802,000 | +168.5% | 41,828,604 | +159.6% | 0.07% | -40.4% |
| Q3 2021 | $846,959,000 | -10.4% | 16,114,141 | -14.9% | 0.11% | -14.3% |
| Q2 2021 | $944,880,000 | +1.7% | 18,943,063 | -17.4% | 0.13% | -9.5% |
| Q1 2021 | $929,207,000 | -63.7% | 22,926,409 | -70.5% | 0.15% | -29.7% |
| Q4 2020 | $2,562,892,000 | +62.2% | 77,639,916 | +39.0% | 0.21% | -30.8% |
| Q3 2020 | $1,580,118,000 | -24.4% | 55,854,359 | -25.0% | 0.30% | -40.1% |
| Q2 2020 | $2,089,531,000 | – | 74,466,516 | – | 0.50% | – |
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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% |