UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |