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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $73,849,000 | – | 2,631,786 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,500,000 | $74,820,000 | 13.52% |
ANGELO GORDON & CO., L.P. | 3,960,000 | $197,525,000 | 10.09% |
Harvest Fund Management Co., Ltd | 298,979 | $15,134,000 | 1.61% |
Delos Wealth Advisors, LLC | 21,416 | $1,068,000 | 1.34% |
Cavalier Investments, LLC | 72,934 | $3,637,000 | 1.31% |
Parkwood LLC | 35,354 | $8,549,000 | 0.99% |
Stockman Wealth Management, Inc. | 70,879 | $3,535,000 | 0.84% |
Castellan Group | 30,466 | $1,520,000 | 0.64% |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 581,285 | $28,994,000 | 0.64% |
HCR Wealth Advisors | 55,962 | $2,791,000 | 0.48% |