Parkwood LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 167 filers reported holding UNITED STS OIL FD LP in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
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$26,657,000950,0004.78%
Other shareholders
UNITED STS OIL FD LP shareholders Q2 2023
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 500,000$14,030,0006.91%
Concentrum Wealth Management 180,500$5,065,0005.14%
Parkwood LLC 950,000$26,657,0004.78%
BTG Pactual Global Asset Management Ltd 850,000$23,851,0003.29%
Anson Funds Management LP 402,700$11,300,0002.90%
New England Investment & Retirement Group, Inc. 408,008$11,449,0002.88%
XR Securities LLC 516,311$14,488,0001.68%
FORTEM FINANCIAL GROUP, LLC 75,678$2,124,0001.64%
BTG Pactual Global Asset Management Ltd 278,450$7,813,0001.08%
QVR LLC 854,300$2,946,0001.00%
View complete list of UNITED STS OIL FD LP shareholders