UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,772 | +16.7% | 665 | -41.2% | 0.00% | +100.0% |
| Q2 2023 | $46,075 | +353.0% | 1,130 | +100.0% | 0.00% | – |
| Q1 2023 | $10,170 | +33800.0% | 565 | -58.8% | 0.00% | -100.0% |
| Q4 2022 | $30 | -99.9% | 1,370 | -29.0% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | 0.0% | 1,930 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -93.7% | 2,069 | -93.7% | 0.00% | -87.5% |
| Q1 2022 | $603,000 | +644.4% | 32,891 | +2100.1% | 0.01% | +300.0% |
| Q4 2021 | $81,000 | +15.7% | 1,495 | +12.2% | 0.00% | +100.0% |
| Q3 2021 | $70,000 | -12.5% | 1,333 | -17.6% | 0.00% | -50.0% |
| Q2 2021 | $80,000 | +281.0% | 1,618 | +212.4% | 0.00% | – |
| Q1 2021 | $21,000 | -16.0% | 518 | -31.8% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | -3.8% | 759 | -14.1% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | -66.7% | 884 | -67.3% | 0.00% | -66.7% |
| Q2 2020 | $78,000 | – | 2,701 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 450,000 | $36,387,000 | 7.62% |
| Oasis Management Co Ltd. | 600,000 | $48,516,000 | 2.13% |
| National Wealth Management Group, LLC | 17,329 | $1,401,223 | 1.52% |
| Waratah Capital Advisors Ltd. | 1,000,000 | $80,860,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 279,667 | $22,614 | 1.06% |
| Parkwood LLC | 20,215 | $6,069 | 0.66% |
| Finer Wealth Management, Inc. | 7,437 | $601,356 | 0.48% |
| Tower Research Capital LLC (TRC) | 174,282 | $14,092,443 | 0.44% |
| WealthCare Investment Partners, LLC | 8,109 | $643,774 | 0.39% |
| Harvest Fund Management Co., Ltd | 23,376 | $1,890 | 0.33% |