UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 211 filers reported holding UNITED STS OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,288 | +4.1% | 10,800 | -18.2% | 0.00% | 0.0% |
| Q2 2023 | $838,860 | -5.8% | 13,200 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $890,296 | -11.9% | 13,400 | -7.0% | 0.00% | -33.3% |
| Q4 2022 | $1,010,145 | +2.8% | 14,408 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $983,000 | -70.2% | 15,055 | -63.3% | 0.00% | -62.5% |
| Q2 2022 | $3,295,000 | +13.4% | 41,000 | +4.6% | 0.01% | +166.7% |
| Q1 2022 | $2,906,000 | +152.3% | 39,200 | +84.9% | 0.00% | +50.0% |
| Q4 2021 | $1,152,000 | -48.9% | 21,200 | -50.6% | 0.00% | -66.7% |
| Q3 2021 | $2,256,000 | -37.6% | 42,909 | -40.8% | 0.01% | -40.0% |
| Q2 2021 | $3,616,000 | +68.5% | 72,500 | +11.5% | 0.01% | +25.0% |
| Q4 2020 | $2,146,000 | -48.4% | 65,000 | -55.8% | 0.01% | -61.9% |
| Q3 2020 | $4,159,000 | -28.6% | 147,000 | -29.2% | 0.02% | -40.0% |
| Q2 2020 | $5,825,000 | – | 207,600 | – | 0.04% | – |
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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% |