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 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 500,000$14,030,0006.91%
Concentrum Wealth Management 180,500$5,065,0005.14%
Parkwood LLC 950,000$26,657,0004.78%
BTG Pactual Global Asset Management Ltd 850,000$23,851,0003.29%
Anson Funds Management LP 402,700$11,300,0002.90%
New England Investment & Retirement Group, Inc. 408,008$11,449,0002.88%
XR Securities LLC 516,311$14,488,0001.68%
FORTEM FINANCIAL GROUP, LLC 75,678$2,124,0001.64%
BTG Pactual Global Asset Management Ltd 278,450$7,813,0001.08%
QVR LLC 854,300$2,946,0001.00%
View complete list of UNITED STS OIL FD LP shareholders