SIMPLEX TRADING, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is and the CUSIP is 91232N907. A total of 6 filers reported holding UNITED STS OIL FD LP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$21,460
-5.1%
265,400
-25.4%
0.02%
-10.5%
Q2 2023$22,611
-50.3%
355,800
-48.0%
0.02%
-52.5%
Q1 2023$45,478
+43.0%
684,500
+50.9%
0.04%
+14.3%
Q4 2022$31,808
-100.0%
453,700
-65.2%
0.04%
-63.5%
Q3 2022$85,033,000
-7.0%
1,302,600
+14.5%
0.10%
-1.0%
Q2 2022$91,390,000
-27.0%
1,137,400
-32.7%
0.10%
-15.7%
Q1 2022$125,218,000
+2.8%
1,689,400
-24.6%
0.12%
-6.5%
Q4 2021$121,815,000
+21.2%
2,240,900
+12.9%
0.12%
+30.9%
Q3 2021$100,510,000
+3.8%
1,985,600
+2.3%
0.09%0.0%
Q2 2021$96,821,0001,941,100
+6830.0%
0.09%
Q1 2021$0
-100.0%
28,010
+5.5%
0.00%
-100.0%
Q4 2020$87,601,000
-4.6%
26,538
-18.3%
0.11%
-8.8%
Q3 2020$91,836,000
-28.3%
32,463
-28.9%
0.12%
-38.7%
Q2 2020$128,104,00045,6540.20%
Other shareholders
UNITED STS OIL FD LP shareholders Q2 2020
NameSharesValueWeighting ↓
Ibex Investors LLC 45,000$2,989,8004.42%
Saltoro Capital, LP 66,500$4,418,2602.74%
Quarry LP 28,000$1,860,3200.41%
GROUP ONE TRADING, L.P. 259,400$17,234,5360.06%
IMC-Chicago, LLC 771,500$51,258,4600.06%
SIMPLEX TRADING, LLC 684,500$45,4780.04%
JANE STREET GROUP, LLC 757,000$50,295,0800.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UNITED STS OIL FD LP shareholders