UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,692 | +27.2% | 1,270 | 0.0% | 0.12% | +34.4% |
| Q2 2023 | $80,709 | -4.3% | 1,270 | 0.0% | 0.09% | -9.1% |
| Q1 2023 | $84,379 | -5.2% | 1,270 | 0.0% | 0.10% | -10.8% |
| Q4 2022 | $89,040 | +7.3% | 1,270 | 0.0% | 0.11% | -5.9% |
| Q3 2022 | $83,000 | -17.0% | 1,270 | +1.6% | 0.12% | -8.5% |
| Q2 2022 | $100,000 | +7.5% | 1,250 | 0.0% | 0.13% | +17.3% |
| Q1 2022 | $93,000 | +1760.0% | 1,250 | +1388.1% | 0.11% | +2650.0% |
| Q4 2021 | $5,000 | +25.0% | 84 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -62.5% | 84 | -68.7% | 0.00% | -57.1% |
| Q3 2020 | $8,000 | 0.0% | 268 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $8,000 | – | 268 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |