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 Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,748 | +27.2% | 7,009 | 0.0% | 0.04% | +34.6% |
| Q2 2023 | $445,422 | -4.3% | 7,009 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $465,678 | -5.2% | 7,009 | 0.0% | 0.03% | -12.5% |
| Q4 2022 | $491,401 | +0.3% | 7,009 | -6.5% | 0.03% | -3.0% |
| Q3 2022 | $490,000 | -22.8% | 7,499 | -5.1% | 0.03% | -19.5% |
| Q2 2022 | $635,000 | +30.7% | 7,899 | +20.4% | 0.04% | +46.4% |
| Q1 2022 | $486,000 | +36.9% | 6,558 | +0.4% | 0.03% | +33.3% |
| Q4 2021 | $355,000 | +3.5% | 6,533 | +0.1% | 0.02% | -8.7% |
| Q3 2021 | $343,000 | +5.2% | 6,528 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $326,000 | +18.1% | 6,528 | -4.1% | 0.02% | -4.0% |
| Q1 2021 | $276,000 | +28.4% | 6,809 | +4.5% | 0.02% | +4.2% |
| Q4 2020 | $215,000 | -0.9% | 6,518 | -15.5% | 0.02% | -4.0% |
| Q2 2020 | $217,000 | – | 7,717 | – | 0.02% | – |
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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% |