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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,258 | +16.0% | 14,720 | -8.8% | 0.01% | +8.3% |
| Q2 2023 | $1,025,888 | +2.5% | 16,143 | -1.4% | 0.01% | -7.7% |
| Q1 2023 | $1,000,610 | -11.2% | 16,368 | -5.8% | 0.01% | -56.7% |
| Q4 2022 | $1,126,270 | -8.6% | 17,385 | -7.9% | 0.03% | +50.0% |
| Q3 2022 | $1,232,000 | -25.5% | 18,866 | -8.4% | 0.02% | -25.9% |
| Q2 2022 | $1,654,000 | +5.6% | 20,595 | -2.6% | 0.03% | +8.0% |
| Q1 2022 | $1,567,000 | +56.1% | 21,140 | +14.5% | 0.02% | +66.7% |
| Q4 2021 | $1,004,000 | +163.5% | 18,462 | +154.8% | 0.02% | +66.7% |
| Q3 2021 | $381,000 | +6.1% | 7,245 | +0.7% | 0.01% | -10.0% |
| Q2 2021 | $359,000 | +16.2% | 7,195 | -5.7% | 0.01% | +11.1% |
| Q1 2021 | $309,000 | +9.2% | 7,632 | -11.1% | 0.01% | 0.0% |
| Q4 2020 | $283,000 | +3.7% | 8,582 | -10.9% | 0.01% | 0.0% |
| Q3 2020 | $273,000 | -0.4% | 9,636 | -1.4% | 0.01% | -18.2% |
| Q2 2020 | $274,000 | – | 9,768 | – | 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% |