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 | $173,168,321 | +63.4% | 2,141,582 | +28.4% | 0.43% | +32.1% |
| Q2 2023 | $105,972,167 | -7.4% | 1,667,540 | -3.1% | 0.32% | -30.5% |
| Q1 2023 | $114,384,566 | -10.1% | 1,721,622 | -5.2% | 0.47% | -7.2% |
| Q4 2022 | $127,269,141 | +55.3% | 1,815,278 | +44.6% | 0.50% | +21.3% |
| Q3 2022 | $81,950,000 | +37.2% | 1,255,357 | +68.9% | 0.41% | +24.7% |
| Q2 2022 | $59,720,000 | +173.4% | 743,246 | +85.0% | 0.33% | +472.4% |
| Q4 2021 | $21,843,000 | – | 401,823 | – | 0.06% | – |
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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% |