UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,750 | +27.2% | 12,500 | 0.0% | 0.02% | +57.1% |
| Q2 2023 | $794,375 | -12.2% | 12,500 | -8.3% | 0.01% | +7.7% |
| Q1 2023 | $905,245 | -5.2% | 13,625 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $955,249 | +17.1% | 13,625 | +9.0% | 0.01% | +8.3% |
| Q3 2022 | $816,000 | -18.7% | 12,500 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $1,004,000 | +8.3% | 12,500 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $927,000 | +36.3% | 12,500 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $680,000 | +3.5% | 12,500 | 0.0% | 0.01% | +37.5% |
| Q3 2021 | $657,000 | -0.8% | 12,500 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $662,000 | +30.6% | 13,262 | +6.1% | 0.01% | +14.3% |
| Q1 2021 | $507,000 | +22.8% | 12,500 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $413,000 | +16.7% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | – | 12,500 | – | 0.01% | – |
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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% |