UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 191 filers reported holding UNITED STS OIL FD LP in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,075 | +27.2% | 1,250 | 0.0% | 0.04% | +21.9% |
| Q2 2023 | $79,438 | -4.3% | 1,250 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $83,050 | -5.2% | 1,250 | 0.0% | 0.03% | -5.6% |
| Q4 2022 | $87,638 | +6.9% | 1,250 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $82,000 | -18.0% | 1,250 | 0.0% | 0.04% | -14.6% |
| Q2 2022 | $100,000 | +7.5% | 1,250 | 0.0% | 0.04% | +17.1% |
| Q1 2022 | $93,000 | +36.8% | 1,250 | 0.0% | 0.04% | +40.0% |
| Q4 2021 | $68,000 | +3.0% | 1,250 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $66,000 | +6.5% | 1,250 | 0.0% | 0.03% | +11.5% |
| Q2 2021 | $62,000 | +21.6% | 1,250 | 0.0% | 0.03% | +13.0% |
| Q1 2021 | $51,000 | +24.4% | 1,250 | 0.0% | 0.02% | +21.1% |
| Q4 2020 | $41,000 | +28.1% | 1,250 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $32,000 | -11.1% | 1,250 | 0.0% | 0.02% | +16.7% |
| Q2 2020 | $36,000 | – | 1,250 | – | 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% |