UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |