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 | $3,660,570 | +49.8% | 45,270 | +17.8% | 0.01% | +25.0% |
| Q2 2023 | $2,443,919 | -23.2% | 38,436 | -19.7% | 0.00% | -33.3% |
| Q1 2023 | $3,181,935 | -56.1% | 47,861 | -53.7% | 0.01% | -60.0% |
| Q4 2022 | $7,251,589 | +93.4% | 103,410 | +80.0% | 0.02% | +66.7% |
| Q3 2022 | $3,750,000 | -68.7% | 57,438 | -61.5% | 0.01% | -65.4% |
| Q2 2022 | $11,994,000 | +6.2% | 149,256 | -2.0% | 0.03% | +18.2% |
| Q1 2022 | $11,296,000 | +60.4% | 152,357 | +17.6% | 0.02% | +69.2% |
| Q4 2021 | $7,041,000 | +1.2% | 129,535 | -2.1% | 0.01% | -7.1% |
| Q3 2021 | $6,955,000 | -2.4% | 132,310 | -7.4% | 0.01% | -6.7% |
| Q2 2021 | $7,128,000 | +49.2% | 142,896 | +21.2% | 0.02% | +36.4% |
| Q1 2021 | $4,779,000 | +83.3% | 117,911 | +49.3% | 0.01% | +57.1% |
| Q4 2020 | $2,607,000 | +12.1% | 78,967 | -4.0% | 0.01% | 0.0% |
| Q3 2020 | $2,326,000 | -19.8% | 82,244 | -20.4% | 0.01% | -30.0% |
| Q2 2020 | $2,899,000 | – | 103,318 | – | 0.01% | – |
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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% |