FLOW TRADERS U.S. LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$22,614
+20.0%
279,667
-5.7%
1.06%
+29.3%
Q2 2023$18,839
-94.0%
296,442
+7493.3%
0.82%
+4717.6%
Q2 2022$314,000
-70.0%
3,904
-79.7%
0.02%
-39.3%
Q4 2021$1,048,000
-61.9%
19,266
-63.2%
0.03%
-74.8%
Q3 2021$2,753,000
+35.5%
52,371
+28.6%
0.11%
+8.8%
Q2 2021$2,032,000
+12.8%
40,736
-8.3%
0.10%
+5.2%
Q1 2021$1,801,000
-17.5%
44,439
-32.8%
0.10%
-35.3%
Q4 2020$2,184,000
-49.6%
66,175
-56.8%
0.15%
-53.4%
Q3 2020$4,335,000
-36.9%
153,235
-37.4%
0.32%
-40.7%
Q2 2020$6,867,000244,7200.54%
Other shareholders
UNITED STS OIL FD LP shareholders Q2 2022
NameSharesValueWeighting ↓
Harvest Fund Management Co., Ltd 1,136,666$37,521,0003.25%
Castellan Group 38,083$1,257,0001.36%
Muzinich & Co., Inc. 75,000$2,473,0001.02%
Parkwood LLC 200,000$6,602,0000.80%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 954,882$31,426,0000.77%
Stockman Wealth Management, Inc. 70,504$2,327,0000.71%
Parkwood LLC 71,687$5,323,0000.64%
OLD MISSION CAPITAL, LLC 207,688$6,855,0000.42%
PRELUDE CAPITAL MANAGEMENT, LLC 495,700$16,363,0000.42%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 100,000$3,301,0000.37%
View complete list of UNITED STS OIL FD LP shareholders