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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,151 | +387.7% | 18,113 | +436.8% | 0.01% | +266.7% |
| Q4 2022 | $236 | -99.9% | 3,374 | -40.1% | 0.00% | -40.0% |
| Q2 2022 | $452,000 | -77.9% | 5,632 | -79.6% | 0.01% | -66.7% |
| Q1 2022 | $2,041,000 | +176.9% | 27,544 | +96.3% | 0.02% | +275.0% |
| Q3 2021 | $737,000 | -18.1% | 14,029 | -22.3% | 0.00% | -50.0% |
| Q2 2021 | $900,000 | +64.5% | 18,058 | +33.7% | 0.01% | +33.3% |
| Q1 2021 | $547,000 | +3.8% | 13,510 | -15.4% | 0.01% | -45.5% |
| Q4 2020 | $527,000 | -80.7% | 15,974 | -83.4% | 0.01% | -86.1% |
| Q3 2020 | $2,729,000 | +301.9% | 96,475 | +298.2% | 0.08% | +295.0% |
| Q2 2020 | $679,000 | – | 24,228 | – | 0.02% | – |
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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% |