IMC-Chicago, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$5,823,618
-42.8%
72,021
-55.0%
0.01%
-44.4%
Q2 2023$10,179,630
+169.1%
160,183
+196.9%
0.01%
+50.0%
Q4 2022$3,782,855
+44.8%
53,956
+34.8%
0.01%
+100.0%
Q3 2022$2,613,000
-50.2%
40,024
-38.7%
0.00%
-57.1%
Q2 2022$5,243,000
-2.8%
65,249
-10.3%
0.01%
+40.0%
Q1 2022$5,393,000
+30.0%
72,757
-4.7%
0.01%
+66.7%
Q4 2021$4,149,000
-97.5%
76,317
-97.6%
0.00%
-98.3%
Q3 2021$169,301,000
+6974.8%
3,221,100
+6614.5%
0.18%
+5833.3%
Q2 2021$2,393,000
-79.6%
47,972
-86.5%
0.00%
-80.0%
Q4 2020$11,751,000
+164.7%
355,970
+126.8%
0.02%
+114.3%
Q3 2020$4,439,000
+143.4%
156,926
+141.4%
0.01%
+75.0%
Q2 2020$1,824,00065,0180.00%
Other shareholders
UNITED STS OIL FD LP shareholders Q2 2021
NameSharesValueWeighting ↓
CAXTON CORP 353,500$28,404,00038.16%
National Wealth Management Group, LLC 46,272$3,717,9554.69%
LITTLEJOHN & CO LLC 123,600$9,931,0003.59%
Stockman Wealth Management, Inc. 132,029$10,609,0002.71%
Cadent Capital Advisors, LLC 52,000$4,178,0002.36%
Rye Brook Capital LLC 40,000$3,214,0001.96%
Crestone Asset Management LLC 67,448$5,419,0001.28%
Waratah Capital Advisors Ltd. 720,000$57,852,0001.27%
Parkwood LLC 449,546$6,339,0001.13%
Energy Opportunities Capital Management, LLC 4,510$362,0001.04%
View complete list of UNITED STS OIL FD LP shareholders