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 | $75,407,367 | +26.9% | 932,567 | -0.3% | 0.03% | +30.0% |
| Q2 2023 | $59,440,222 | +8.8% | 935,330 | +13.7% | 0.02% | 0.0% |
| Q1 2023 | $54,634,010 | +20209.1% | 822,306 | +21331.0% | 0.02% | – |
| Q4 2022 | $269,013 | -96.5% | 3,837 | -96.7% | 0.00% | -100.0% |
| Q3 2022 | $7,610,000 | +221.2% | 116,565 | +295.3% | 0.00% | +200.0% |
| Q2 2022 | $2,369,000 | +403.0% | 29,490 | +363.8% | 0.00% | – |
| Q1 2022 | $471,000 | +129.8% | 6,358 | +69.1% | 0.00% | – |
| Q4 2021 | $205,000 | -8.5% | 3,760 | -12.0% | 0.00% | – |
| Q3 2021 | $224,000 | +19.8% | 4,275 | +14.0% | 0.00% | – |
| Q2 2021 | $187,000 | +47.2% | 3,750 | +20.0% | 0.00% | – |
| Q1 2021 | $127,000 | -18.1% | 3,125 | -33.7% | 0.00% | – |
| Q4 2020 | $155,000 | -49.8% | 4,715 | -57.0% | 0.00% | – |
| Q3 2020 | $309,000 | -59.4% | 10,953 | -59.7% | 0.00% | – |
| Q2 2020 | $762,000 | – | 27,155 | – | 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% |