K2 PRINCIPAL FUND, L.P. - UNITED STATES OIL FUND LP ownership

UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 11 filers reported holding UNITED STATES OIL FUND LP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of UNITED STATES OIL FUND LP
ValueSharesWeighting
Q1 2020$421,000
-90.6%
100,000
-71.4%
0.08%
-79.4%
Q4 2019$4,483,000
+97.7%
350,000
+75.0%
0.39%
+58.4%
Q3 2019$2,268,000
-37.2%
200,000
-33.3%
0.24%
-43.8%
Q2 2019$3,612,000
+273.9%
300,000
+200.0%
0.44%
+196.6%
Q4 2018$966,000
-11.0%
100,000
+42.9%
0.15%
+41.3%
Q3 2018$1,086,000
+80.4%
70,000
+75.0%
0.10%
+121.3%
Q2 2018$602,000
-45.0%
40,000
-64.5%
0.05%
-68.5%
Q1 2016$1,094,000
-91.8%
112,794
-90.7%
0.15%
-91.8%
Q4 2015$13,305,0001,209,5761.81%
Other shareholders
UNITED STATES OIL FUND LP shareholders Q2 2020
NameSharesValueWeighting ↓
Lodbrok Capital LLP 7,833,900$88,836,00024.56%
Silver Rock Financial LP 1,451,200$16,457,0004.69%
SANDLER CAPITAL MANAGEMENT 1,500,000$17,010,0001.49%
STRATEGIC INVESTMENT MANAGEMENT, LLC 2,180,180$24,723,0001.42%
Chanos & Co LP 197,029$2,234,0001.35%
Covalent Partners LLC 820,000$325,0000.89%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$1,701,0000.48%
GUARDIAN LIFE INSURANCE CO OF AMERICA 215,615$2,445,0000.37%
Muzinich & Co., Inc. 100,000$1,133,0000.34%
Centenus Global Management, LP 200,000$2,268,0000.32%
View complete list of UNITED STATES OIL FUND LP shareholders