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 | $2,407,380 | +26.6% | 29,772 | -0.5% | 0.06% | +27.5% |
| Q2 2023 | $1,901,175 | -1.8% | 29,916 | +2.7% | 0.05% | -5.6% |
| Q1 2023 | $1,935,876 | -5.5% | 29,137 | -0.2% | 0.05% | -14.3% |
| Q4 2022 | $2,047,717 | +11.4% | 29,207 | +3.7% | 0.06% | -3.1% |
| Q3 2022 | $1,838,000 | +5.6% | 28,161 | +30.0% | 0.06% | +8.3% |
| Q2 2022 | $1,740,000 | -21.2% | 21,659 | -27.2% | 0.06% | -7.7% |
| Q1 2022 | $2,207,000 | +3912.7% | 29,771 | +2586.9% | 0.06% | +3150.0% |
| Q2 2021 | $55,000 | -83.1% | 1,108 | -86.2% | 0.00% | -83.3% |
| Q1 2021 | $325,000 | +261.1% | 8,008 | +193.4% | 0.01% | +200.0% |
| Q4 2020 | $90,000 | -91.2% | 2,729 | -92.5% | 0.00% | -91.7% |
| Q3 2020 | $1,024,000 | +163.2% | 36,201 | +160.9% | 0.05% | +128.6% |
| Q2 2020 | $389,000 | +1340.7% | 13,874 | +119.0% | 0.02% | +950.0% |
| Q1 2020 | $27,000 | – | 6,335 | – | 0.00% | – |
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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% |