UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 151 filers reported holding UNITED STATES OIL FUND LP in Q2 2015. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $74,000 | -66.5% | 17,650 | +2.3% | 0.00% | -100.0% |
| Q4 2019 | $221,000 | +7.3% | 17,250 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $206,000 | -5.9% | 18,180 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | -3.5% | 18,180 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | -61.0% | 18,180 | -69.8% | 0.00% | -75.0% |
| Q4 2018 | $582,000 | -48.1% | 60,262 | -14.3% | 0.00% | -42.9% |
| Q3 2018 | $1,121,000 | +6.4% | 70,327 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,054,000 | +11.1% | 69,960 | -3.5% | 0.01% | 0.0% |
| Q1 2018 | $949,000 | +327.5% | 72,531 | +291.8% | 0.01% | +250.0% |
| Q4 2017 | $222,000 | +23.3% | 18,510 | +7.3% | 0.00% | +100.0% |
| Q3 2017 | $180,000 | +9.8% | 17,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | -10.9% | 17,250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $184,000 | -19.7% | 17,250 | -11.8% | 0.00% | -50.0% |
| Q4 2016 | $229,000 | +7.0% | 19,550 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $214,000 | -4.9% | 19,550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $225,000 | +14.2% | 19,550 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $197,000 | -25.4% | 20,350 | +13.1% | 0.00% | -33.3% |
| Q3 2015 | $264,000 | -26.3% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $358,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Diversified Asset Management LP | 5,000,000 | $48,300,000 | 15.36% |
| Polianta Ltd | 1,014,200 | $9,797,000 | 4.87% |
| Melqart Asset Management (UK) Ltd | 4,000,000 | $38,640,000 | 4.52% |
| ARGENTIERE CAPITAL AG | 1,000,000 | $9,660,000 | 3.02% |
| XR Securities LLC | 553,304 | $5,345,000 | 2.33% |
| EnTrust Global Partners Offshore LP | 300,000 | $2,898,000 | 2.06% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,268,060 | $21,909,000 | 0.98% |
| Covalent Partners LLC | 487,500 | $572,000 | 0.92% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,401,978 | $13,543,000 | 0.86% |
| Jump Trading, LLC | 1,093,091 | $10,559,000 | 0.83% |