Parallax Volatility Advisers, L.P. - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$123,803,048
-25.9%
1,531,079
-41.7%
0.28%
-23.7%
Q2 2023$166,977,752
+3.8%
2,627,502
+8.5%
0.36%
+10.7%
Q1 2023$160,884,460
+31.1%
2,421,500
+38.3%
0.33%
+72.6%
Q4 2022$122,727,555
+34.2%
1,750,500
+24.9%
0.19%
+33.8%
Q3 2022$91,480,000
-39.4%
1,401,200
-25.4%
0.14%
-1.4%
Q2 2022$151,001,000
-22.1%
1,879,418
-28.2%
0.14%
+42.6%
Q1 2022$193,923,000
-51.6%
2,616,336
-64.5%
0.10%
-72.0%
Q4 2021$400,674,000
+226.3%
7,370,784
+215.5%
0.36%
+288.2%
Q3 2021$122,792,000
+22.7%
2,336,176
+16.5%
0.09%
+5.7%
Q2 2021$100,064,000
-50.2%
2,006,042
-59.6%
0.09%
-49.4%
Q1 2021$201,066,000
+139.8%
4,960,953
+95.3%
0.17%
+180.6%
Q4 2020$83,841,000
+52.8%
2,540,012
+30.9%
0.06%
+51.2%
Q3 2020$54,880,000
-25.7%
1,939,926
-26.3%
0.04%
-52.3%
Q2 2020$73,849,0002,631,7860.09%
Other shareholders
UNITED STS OIL FD LP shareholders Q4 2020
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,500,000$74,820,00013.52%
ANGELO GORDON & CO., L.P. 3,960,000$197,525,00010.09%
Harvest Fund Management Co., Ltd 298,979$15,134,0001.61%
Delos Wealth Advisors, LLC 21,416$1,068,0001.34%
Cavalier Investments, LLC 72,934$3,637,0001.31%
Parkwood LLC 35,354$8,549,0000.99%
Stockman Wealth Management, Inc. 70,879$3,535,0000.84%
Castellan Group 30,466$1,520,0000.64%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 581,285$28,994,0000.64%
HCR Wealth Advisors 55,962$2,791,0000.48%
View complete list of UNITED STS OIL FD LP shareholders