UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 205 filers reported holding UNITED STATES OIL FUND LP in Q1 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,000 | +18.8% | 1,550 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $16,000 | +6.7% | 1,550 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $15,000 | -6.2% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,000 | -11.1% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,000 | 0.0% | 1,550 | 0.0% | 0.01% | -38.5% |
| Q3 2016 | $18,000 | -5.3% | 1,550 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $19,000 | +26.7% | 1,550 | 0.0% | 0.01% | +27.3% |
| Q1 2016 | $15,000 | -16.7% | 1,550 | 0.0% | 0.01% | -15.4% |
| Q4 2015 | $18,000 | -21.7% | 1,550 | 0.0% | 0.01% | -27.8% |
| Q3 2015 | $23,000 | – | 1,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Diversified Asset Management LP | 5,000,000 | $48,300,000 | 15.36% |
| Polianta Ltd | 1,014,200 | $9,797,000 | 4.87% |
| Melqart Asset Management (UK) Ltd | 4,000,000 | $38,640,000 | 4.52% |
| ARGENTIERE CAPITAL AG | 1,000,000 | $9,660,000 | 3.02% |
| XR Securities LLC | 553,304 | $5,345,000 | 2.33% |
| EnTrust Global Partners Offshore LP | 300,000 | $2,898,000 | 2.06% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,268,060 | $21,909,000 | 0.98% |
| Covalent Partners LLC | 487,500 | $572,000 | 0.92% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,401,978 | $13,543,000 | 0.86% |
| Jump Trading, LLC | 1,093,091 | $10,559,000 | 0.83% |