SG3 Management, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 191 filers reported holding UNITED STS OIL FD LP in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q4 2022$701,100
-46.3%
10,000
-50.0%
0.10%
+13.5%
Q3 2022$1,305,800
+62.4%
20,000
+100.0%
0.09%
-5.3%
Q2 2022$804,000
-93.4%
10,000
-93.9%
0.09%
-72.7%
Q1 2022$12,229,000165,0000.34%
Other shareholders
UNITED STS OIL FD LP shareholders Q1 2023
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 450,000$36,387,0007.62%
Oasis Management Co Ltd. 600,000$48,516,0002.13%
National Wealth Management Group, LLC 17,329$1,401,2231.52%
Waratah Capital Advisors Ltd. 1,000,000$80,860,0001.16%
FLOW TRADERS U.S. LLC 279,667$22,6141.06%
Parkwood LLC 20,215$6,0690.66%
Finer Wealth Management, Inc. 7,437$601,3560.48%
Tower Research Capital LLC (TRC) 174,282$14,092,4430.44%
WealthCare Investment Partners, LLC 8,109$643,7740.39%
Harvest Fund Management Co., Ltd 23,376$1,8900.33%
View complete list of UNITED STS OIL FD LP shareholders