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 Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,825 | -8.2% | 3,286 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $227,491 | -4.3% | 3,424 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $237,673 | -58.4% | 3,390 | -61.3% | 0.00% | -81.8% |
| Q3 2022 | $572,000 | -42.2% | 8,765 | -28.8% | 0.01% | -31.2% |
| Q2 2022 | $989,000 | +56.2% | 12,313 | +44.2% | 0.02% | +77.8% |
| Q1 2022 | $633,000 | -5.1% | 8,538 | -30.4% | 0.01% | -10.0% |
| Q4 2021 | $667,000 | +12.5% | 12,269 | +8.7% | 0.01% | +11.1% |
| Q3 2021 | $593,000 | +3.7% | 11,289 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $572,000 | -15.6% | 11,463 | -31.5% | 0.01% | -30.8% |
| Q1 2021 | $678,000 | +131.4% | 16,736 | +88.8% | 0.01% | +116.7% |
| Q4 2020 | $293,000 | +21.6% | 8,865 | +4.1% | 0.01% | -70.0% |
| Q3 2020 | $241,000 | -77.2% | 8,518 | -77.4% | 0.02% | -79.6% |
| Q2 2020 | $1,057,000 | – | 37,681 | – | 0.10% | – |
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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% |