UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,617 | +7.6% | 3,974 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -54.6% | 3,974 | -44.0% | 0.00% | -62.5% |
| Q2 2022 | $570,000 | -29.1% | 7,099 | -34.6% | 0.01% | -11.1% |
| Q1 2022 | $804,000 | +35.8% | 10,853 | -0.4% | 0.01% | +50.0% |
| Q4 2021 | $592,000 | -2.8% | 10,901 | -5.9% | 0.01% | -33.3% |
| Q3 2021 | $609,000 | -70.1% | 11,587 | -71.6% | 0.01% | -67.9% |
| Q2 2021 | $2,036,000 | +20.0% | 40,837 | -2.4% | 0.03% | -3.4% |
| Q1 2021 | $1,696,000 | -20.6% | 41,852 | -35.4% | 0.03% | -34.1% |
| Q4 2020 | $2,136,000 | +17.2% | 64,742 | +0.5% | 0.04% | -6.4% |
| Q3 2020 | $1,822,000 | -3.3% | 64,415 | -4.1% | 0.05% | -17.5% |
| Q2 2020 | $1,885,000 | – | 67,203 | – | 0.06% | – |
Download | ||||||
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% |