UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 11 filers reported holding UNITED STATES OIL FUND LP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -57.7% | 2,500 | +25.0% | 0.00% | -33.3% |
| Q4 2019 | $26,000 | +8.3% | 2,000 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +2300.0% | 2,100 | +2000.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -93.8% | 100 | -90.0% | 0.00% | -100.0% |
| Q3 2018 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | – | 1,000 | – | 0.00% | – |
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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% |