SIMPLEX TRADING, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is and the CUSIP is 91232N957. A total of 8 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$20,514
+25.9%
253,700
-1.1%
0.02%
+23.1%
Q2 2023$16,300
-32.3%
256,500
-29.2%
0.01%
-38.1%
Q1 2023$24,064
-31.8%
362,200
-28.0%
0.02%
-44.7%
Q4 2022$35,272
-99.9%
503,100
-6.8%
0.04%
-5.0%
Q3 2022$35,231,000
-43.0%
539,700
-29.9%
0.04%
-39.4%
Q2 2022$61,837,000
+10.2%
769,600
+1.6%
0.07%
+29.4%
Q1 2022$56,131,000
-41.4%
757,300
-57.1%
0.05%
-47.4%
Q4 2021$95,863,000
+19.6%
1,763,500
+11.4%
0.10%
+29.3%
Q3 2021$80,161,000
+4.4%
1,583,600
+2.9%
0.08%
+1.4%
Q2 2021$76,795,0001,539,600
+8558.2%
0.07%
Q1 2021$0
-100.0%
17,782
-32.6%
0.00%
-100.0%
Q4 2020$87,152,000
-10.5%
26,402
-23.3%
0.11%
-14.4%
Q3 2020$97,339,000
-21.4%
34,408
-22.1%
0.13%
-33.3%
Q2 2020$123,904,00044,1570.20%
Other shareholders
UNITED STS OIL FD LP shareholders Q3 2023
NameSharesValueWeighting ↓
IMC-Chicago, LLC 522,800$42,273,6080.04%
JANE STREET GROUP, LLC 1,256,200$101,576,3320.03%
GROUP ONE TRADING, L.P. 113,200$9,153,3520.03%
HRT FINANCIAL LP 26,000$2,1020.02%
SIMPLEX TRADING, LLC 253,700$20,5140.02%
JPMORGAN CHASE & CO 100,000$8,086,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CI INVESTMENTS INC. 200$440.00%
View complete list of UNITED STS OIL FD LP shareholders