UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 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% | – |
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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% |