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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,000 | -78.0% | 10,397 | -82.8% | 0.00% | -75.0% |
| Q2 2023 | $3,831,000 | +52.2% | 60,329 | +59.2% | 0.01% | +60.0% |
| Q1 2023 | $2,517,000 | +898.8% | 37,895 | +955.0% | 0.01% | +400.0% |
| Q4 2022 | $252,000 | +11.5% | 3,592 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $226,000 | -82.7% | 3,481 | -89.2% | 0.00% | -75.0% |
| Q2 2022 | $1,310,000 | +61.7% | 32,315 | +409.2% | 0.00% | +100.0% |
| Q1 2022 | $810,000 | -36.8% | 6,346 | -73.0% | 0.00% | -33.3% |
| Q4 2021 | $1,281,000 | -38.8% | 23,545 | -40.8% | 0.00% | -50.0% |
| Q3 2021 | $2,092,000 | -64.1% | 39,749 | -66.0% | 0.01% | -64.7% |
| Q2 2021 | $5,821,000 | -31.0% | 116,740 | -43.9% | 0.02% | -37.0% |
| Q1 2021 | $8,431,000 | +15.1% | 208,020 | -6.3% | 0.03% | -12.9% |
| Q4 2020 | $7,327,000 | +26.5% | 221,991 | +7.1% | 0.03% | +10.7% |
| Q3 2020 | $5,794,000 | -9.9% | 207,341 | -10.4% | 0.03% | -20.0% |
| Q2 2020 | $6,428,000 | – | 231,529 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |