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 | $1,410,118 | +8.6% | 17,439 | -14.7% | 0.01% | 0.0% |
| Q2 2023 | $1,298,771 | -9.5% | 20,437 | -5.4% | 0.01% | -18.2% |
| Q1 2023 | $1,435,038 | -18.6% | 21,599 | -14.1% | 0.01% | -21.4% |
| Q4 2022 | $1,763,196 | +11.3% | 25,149 | +3.7% | 0.01% | -30.0% |
| Q3 2022 | $1,584,000 | -32.5% | 24,262 | -16.9% | 0.02% | -33.3% |
| Q2 2022 | $2,346,000 | +63.5% | 29,188 | +50.8% | 0.03% | +76.5% |
| Q1 2022 | $1,435,000 | +122.1% | 19,359 | +62.9% | 0.02% | +112.5% |
| Q4 2021 | $646,000 | -63.4% | 11,881 | -64.6% | 0.01% | -66.7% |
| Q3 2021 | $1,764,000 | +236.0% | 33,565 | +160.8% | 0.02% | +242.9% |
| Q2 2021 | $525,000 | +152.4% | 12,871 | +150.3% | 0.01% | +75.0% |
| Q1 2021 | $208,000 | 0.0% | 5,143 | -18.4% | 0.00% | -20.0% |
| Q4 2020 | $208,000 | -8.0% | 6,302 | -21.7% | 0.01% | -16.7% |
| Q2 2020 | $226,000 | – | 8,053 | – | 0.01% | – |
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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% |