UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572 | -72.8% | 238,900 | -33.1% | 0.06% | -80.2% |
| Q2 2023 | $2,106 | -40.9% | 356,837 | -25.4% | 0.29% | -20.8% |
| Q1 2023 | $3,561 | -54.7% | 478,232 | +0.4% | 0.37% | -44.3% |
| Q4 2022 | $7,862 | -99.9% | 476,243 | -69.8% | 0.66% | +19.0% |
| Q3 2022 | $8,165,000 | +2.3% | 1,575,864 | -1.8% | 0.56% | 0.0% |
| Q2 2022 | $7,984,000 | -60.9% | 1,604,998 | -38.2% | 0.56% | -48.1% |
| Q1 2022 | $20,419,000 | +125.6% | 2,595,813 | -45.6% | 1.08% | +184.4% |
| Q4 2021 | $9,049,000 | +23.5% | 4,773,893 | +6.8% | 0.38% | +14.9% |
| Q3 2021 | $7,329,000 | +5.3% | 4,470,300 | -11.6% | 0.33% | +1.2% |
| Q2 2021 | $6,958,000 | -4.1% | 5,055,598 | -27.2% | 0.32% | -9.0% |
| Q1 2021 | $7,252,000 | +108.2% | 6,942,199 | +74.7% | 0.36% | +115.1% |
| Q4 2020 | $3,483,000 | -26.5% | 3,973,220 | +4.5% | 0.17% | -43.2% |
| Q3 2020 | $4,736,000 | -3.4% | 3,800,428 | -1.2% | 0.29% | -9.9% |
| Q2 2020 | $4,901,000 | – | 3,847,290 | – | 0.32% | – |
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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% |