UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 181 filers reported holding UNITED STS OIL FD LP in Q2 2024. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89,539 | +1.1% | 1,125 | 0.0% | 0.03% | 0.0% |
| Q1 2024 | $88,571 | +18.1% | 1,125 | 0.0% | 0.03% | +10.7% |
| Q4 2023 | $74,981 | -25.8% | 1,125 | -10.0% | 0.03% | -28.2% |
| 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 ↓ |
|---|---|---|---|
| Compass Rose Asset Management, LP | 350,000 | $23,254,000 | 16.67% |
| Hidden Lake Asset Management LP | 310,000 | $20,596,400 | 14.39% |
| LITTLEJOHN & CO LLC | 120,530 | $8,008,013 | 4.79% |
| GeoSphere Capital Management, LLC | 50,000 | $3,322,000 | 3.14% |
| Stockman Wealth Management, Inc. | 146,798 | $9,753,260 | 2.18% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 967,400 | $64,274,056 | 2.01% |
| National Wealth Management Group, LLC | 23,939 | $1,485,894 | 1.70% |
| HAP Trading, LLC | 104,096 | $6,916 | 1.08% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $6,644,000 | 0.91% |
| Menard Financial Group LLC | 5,168 | $343,362 | 0.79% |