UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,331 | -91.4% | 30,500 | -56.4% | 0.03% | -92.4% |
| Q2 2023 | $2,031,108 | +24609.3% | 69,915 | -79.9% | 0.36% | -72.3% |
| Q1 2023 | $8,220 | -2.1% | 347,196 | -8.2% | 1.28% | +49.7% |
| Q4 2022 | $8,398 | -99.5% | 378,130 | +131.6% | 0.86% | +708.5% |
| Q3 2022 | $1,598,000 | +48.7% | 163,290 | -2.1% | 0.11% | +96.3% |
| Q2 2022 | $1,075,000 | -58.5% | 166,872 | -63.0% | 0.05% | -50.0% |
| Q1 2022 | $2,593,000 | +20.7% | 450,915 | +106.3% | 0.11% | +83.1% |
| Q4 2021 | $2,149,000 | +71.5% | 218,570 | +78.3% | 0.06% | +43.9% |
| Q3 2021 | $1,253,000 | -74.7% | 122,577 | -25.5% | 0.04% | -73.5% |
| Q2 2021 | $4,953,000 | +33.6% | 164,457 | -32.4% | 0.16% | +46.2% |
| Q4 2020 | $3,708,000 | – | 243,396 | – | 0.11% | – |
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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% |