UNITED STS OIL FD LP's ticker is and the CUSIP is 91232N907. A total of 6 filers reported holding UNITED STS OIL FD LP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,037,809 | -3.6% | 415,100 | -4.6% | 0.02% | -4.8% |
| Q1 2024 | $34,263,296 | -33.7% | 435,200 | -43.9% | 0.02% | -40.0% |
| Q4 2023 | $51,667,080 | +34.2% | 775,200 | +62.8% | 0.04% | +2.9% |
| Q3 2023 | $38,505,532 | +9.2% | 476,200 | -14.2% | 0.03% | +6.2% |
| Q2 2023 | $35,276,605 | -31.2% | 555,100 | -28.0% | 0.03% | -46.7% |
| Q1 2023 | $51,258,460 | +10.0% | 771,500 | +16.0% | 0.06% | -17.8% |
| Q4 2022 | $46,609,128 | -12.7% | 664,800 | -18.7% | 0.07% | +5.8% |
| Q3 2022 | $53,360,000 | -10.7% | 817,400 | +9.9% | 0.07% | -17.9% |
| Q2 2022 | $59,740,000 | -14.2% | 743,500 | -20.9% | 0.08% | +21.7% |
| Q1 2022 | $69,665,000 | -38.1% | 939,900 | -54.6% | 0.07% | -26.6% |
| Q4 2021 | $112,465,000 | +12.4% | 2,068,900 | +3.1% | 0.09% | -23.6% |
| Q2 2021 | $100,054,000 | +7.4% | 2,005,900 | -12.7% | 0.12% | -8.9% |
| Q1 2021 | $93,162,000 | -33.1% | 2,298,600 | -45.5% | 0.14% | -24.2% |
| Q4 2020 | $139,253,000 | -14.4% | 4,218,500 | -26.6% | 0.18% | -31.3% |
| Q3 2020 | $162,659,000 | -17.7% | 5,749,700 | -18.4% | 0.26% | -35.9% |
| Q2 2020 | $197,747,000 | – | 7,047,300 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,988,800 | $189,938,240 | 0.06% |
| GROUP ONE TRADING, L.P. | 292,200 | $18,569,310 | 0.06% |
| IMC-Chicago, LLC | 555,100 | $35,276,605 | 0.03% |
| SIMPLEX TRADING, LLC | 355,800 | $22,611 | 0.02% |
| Praetorian PR LLC | 50 | $13,175 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |