SIMPLEX TRADING, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$1,219
-44.5%
15,083
-56.3%
0.00%
-50.0%
Q2 2023$2,195
-41.7%
34,543
-39.0%
0.00%
-33.3%
Q1 2023$3,764
-64.8%
56,667
-62.8%
0.00%
-75.0%
Q4 2022$10,694
-99.4%
152,533
+534.3%
0.01%
+500.0%
Q1 2022$1,782,000
-78.5%
24,048
-84.2%
0.00%
-75.0%
Q4 2021$8,294,000
+26.7%
152,582
+18.0%
0.01%
+33.3%
Q3 2021$6,544,000
+2.6%
129,293
+1.1%
0.01%0.0%
Q2 2021$6,376,000127,843
-45.2%
0.01%
Q1 2021$0
-100.0%
233,103
-4.3%
0.00%
-100.0%
Q4 2020$8,037,000
-17.6%
243,474
-29.4%
0.01%
-23.1%
Q3 2020$9,752,000
-34.4%
344,726
-35.0%
0.01%
-45.8%
Q2 2020$14,874,000530,0800.02%
Other shareholders
UNITED STS OIL FD LP shareholders Q4 2021
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 500,000$14,030,0006.91%
Concentrum Wealth Management 180,500$5,065,0005.14%
Parkwood LLC 950,000$26,657,0004.78%
BTG Pactual Global Asset Management Ltd 850,000$23,851,0003.29%
Anson Funds Management LP 402,700$11,300,0002.90%
New England Investment & Retirement Group, Inc. 408,008$11,449,0002.88%
XR Securities LLC 516,311$14,488,0001.68%
FORTEM FINANCIAL GROUP, LLC 75,678$2,124,0001.64%
BTG Pactual Global Asset Management Ltd 278,450$7,813,0001.08%
QVR LLC 854,300$2,946,0001.00%
View complete list of UNITED STS OIL FD LP shareholders