UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,790,522 | +4.8% | 826,002 | -17.7% | 0.02% | +4.8% |
| Q2 2023 | $63,751,962 | -22.6% | 1,003,178 | -19.1% | 0.02% | -38.2% |
| Q1 2023 | $82,343,145 | -7.4% | 1,239,361 | -2.3% | 0.03% | -17.1% |
| Q4 2022 | $88,942,457 | +170.6% | 1,268,613 | +152.0% | 0.04% | +192.9% |
| Q3 2022 | $32,869,000 | +963.4% | 503,500 | +1208.6% | 0.01% | +1300.0% |
| Q2 2022 | $3,091,000 | -99.0% | 38,475 | -99.0% | 0.00% | -99.0% |
| Q1 2022 | $297,302,000 | +185.3% | 4,011,099 | +109.2% | 0.10% | +174.3% |
| Q4 2021 | $104,216,000 | +64.0% | 1,917,137 | +58.6% | 0.04% | +59.1% |
| Q3 2021 | $63,539,000 | -38.7% | 1,208,882 | -41.8% | 0.02% | -46.3% |
| Q2 2021 | $103,608,000 | -16.9% | 2,077,163 | -32.5% | 0.04% | -32.8% |
| Q1 2021 | $124,665,000 | +67.2% | 3,075,864 | +36.2% | 0.06% | +64.9% |
| Q4 2020 | $74,545,000 | -37.4% | 2,258,274 | -46.3% | 0.04% | -48.6% |
| Q3 2020 | $118,998,000 | -28.4% | 4,206,358 | -29.0% | 0.07% | -42.4% |
| Q2 2020 | $166,310,000 | – | 5,926,951 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |