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 | $43,424 | +3.2% | 537 | -18.9% | 0.01% | +8.3% |
| Q2 2023 | $42,071 | -4.3% | 662 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $43,984 | +95517.4% | 662 | 0.0% | 0.01% | – |
| Q4 2022 | $46 | -99.9% | 662 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -18.9% | 662 | 0.0% | 0.00% | – |
| Q2 2022 | $53,000 | +8.2% | 662 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | +25.6% | 662 | -8.6% | 0.00% | – |
| Q4 2021 | $39,000 | +2.6% | 724 | 0.0% | 0.00% | – |
| Q3 2021 | $38,000 | +5.6% | 724 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | +24.1% | 724 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | +26.1% | 724 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 724 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | -100.0% | 724 | -95.7% | 0.00% | -100.0% |
| Q2 2020 | $118,540,000 | – | 16,760 | – | 0.07% | – |
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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% |