TWO SIGMA SECURITIES, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q4 2022$483,408
+4.9%
6,895
+20.1%
0.02%
-6.2%
Q2 2022$461,000
-65.9%
5,741
-77.7%
0.02%
-60.0%
Q3 2021$1,352,000
+95.9%
25,724
+85.9%
0.04%
+90.5%
Q2 2021$690,000
-0.6%
13,834
-19.2%
0.02%
-44.7%
Q1 2021$694,000
-82.7%
17,119
-85.9%
0.04%
-60.0%
Q4 2020$4,007,000
-19.0%
121,400
-30.6%
0.10%
-5.9%
Q3 2020$4,947,000
-42.0%
174,887
-42.5%
0.10%
-47.1%
Q2 2020$8,536,000304,2050.19%
Other shareholders
UNITED STS OIL FD LP shareholders Q4 2021
NameSharesValueWeighting ↓
Harvest Fund Management Co., Ltd 1,136,666$37,521,0003.25%
Castellan Group 38,083$1,257,0001.36%
Muzinich & Co., Inc. 75,000$2,473,0001.02%
Parkwood LLC 200,000$6,602,0000.80%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 954,882$31,426,0000.77%
Stockman Wealth Management, Inc. 70,504$2,327,0000.71%
Parkwood LLC 71,687$5,323,0000.64%
OLD MISSION CAPITAL, LLC 207,688$6,855,0000.42%
PRELUDE CAPITAL MANAGEMENT, LLC 495,700$16,363,0000.42%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 100,000$3,301,0000.37%
View complete list of UNITED STS OIL FD LP shareholders