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 | $6,069 | +518.7% | 20,215 | -29.0% | 0.66% | +388.1% |
| Q1 2023 | $981 | +1190.8% | 28,465 | +169.1% | 0.14% | +1025.0% |
| Q4 2022 | $76 | -100.0% | 10,577 | -81.0% | 0.01% | -98.8% |
| Q3 2022 | $6,660,000 | +5.1% | 55,643 | -87.6% | 1.01% | -10.6% |
| Q2 2022 | $6,339,000 | +54.3% | 449,546 | +3004.6% | 1.13% | +67.9% |
| Q1 2022 | $4,109,000 | +80.1% | 14,480 | +44.9% | 0.67% | +73.0% |
| Q4 2021 | $2,281,000 | +355.3% | 9,996 | -33.6% | 0.39% | +537.7% |
| Q3 2021 | $501,000 | -94.1% | 15,062 | -57.4% | 0.06% | -93.8% |
| Q2 2021 | $8,549,000 | -28.3% | 35,354 | -87.0% | 0.99% | -31.4% |
| Q4 2020 | $11,925,000 | -72.0% | 271,687 | -72.4% | 1.44% | -77.9% |
| Q3 2020 | $42,564,000 | +59.7% | 983,371 | +3.5% | 6.53% | +36.5% |
| Q2 2020 | $26,657,000 | – | 950,000 | – | 4.78% | – |
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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% |