UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $833,000 | -43.1% | 20,552 | -53.7% | 0.13% | -41.4% |
| Q4 2020 | $1,465,000 | +17.4% | 44,380 | +0.6% | 0.22% | +4.4% |
| Q3 2020 | $1,248,000 | +0.4% | 44,105 | -0.5% | 0.21% | -9.6% |
| Q2 2020 | $1,243,000 | +173.8% | 44,310 | -58.9% | 0.23% | +119.2% |
| Q1 2020 | $454,000 | – | 107,898 | – | 0.10% | – |
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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% |