UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |