UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 450,000 | $36,387,000 | 7.62% |
| Oasis Management Co Ltd. | 600,000 | $48,516,000 | 2.13% |
| National Wealth Management Group, LLC | 17,329 | $1,401,223 | 1.52% |
| Waratah Capital Advisors Ltd. | 1,000,000 | $80,860,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 279,667 | $22,614 | 1.06% |
| Parkwood LLC | 20,215 | $6,069 | 0.66% |
| Finer Wealth Management, Inc. | 7,437 | $601,356 | 0.48% |
| Tower Research Capital LLC (TRC) | 174,282 | $14,092,443 | 0.44% |
| WealthCare Investment Partners, LLC | 8,109 | $643,774 | 0.39% |
| Harvest Fund Management Co., Ltd | 23,376 | $1,890 | 0.33% |