UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $623,188 | +22.6% | 7,707 | -3.7% | 0.01% | +25.0% |
Q2 2023 | $508,336 | -18.3% | 7,999 | -14.6% | 0.01% | -20.0% |
Q1 2023 | $622,410 | -32.9% | 9,368 | -29.2% | 0.01% | -41.2% |
Q4 2022 | $927,275 | +6.0% | 13,226 | -1.3% | 0.02% | -26.1% |
Q3 2022 | $875,000 | -13.0% | 13,406 | +7.0% | 0.02% | 0.0% |
Q2 2022 | $1,006,000 | +24.0% | 12,525 | +14.4% | 0.02% | +43.8% |
Q1 2022 | $811,000 | -21.4% | 10,945 | -42.4% | 0.02% | -23.8% |
Q4 2021 | $1,032,000 | +4.8% | 18,988 | +1.3% | 0.02% | +10.5% |
Q3 2021 | $985,000 | +2.6% | 18,745 | -2.6% | 0.02% | -17.4% |
Q2 2021 | $960,000 | +20.8% | 19,238 | -1.9% | 0.02% | +4.5% |
Q1 2021 | $795,000 | +5.2% | 19,615 | -14.3% | 0.02% | -8.3% |
Q4 2020 | $756,000 | +1.1% | 22,890 | -13.4% | 0.02% | -14.3% |
Q3 2020 | $748,000 | -10.3% | 26,426 | -11.1% | 0.03% | -22.2% |
Q2 2020 | $834,000 | – | 29,712 | – | 0.04% | – |
Download |
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% |