Harvest Fund Management Co., Ltd - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$1,890
-4.1%
23,376
-24.6%
0.33%
-16.9%
Q2 2023$1,971
-7.2%
31,018
-3.1%
0.40%
-15.0%
Q1 2023$2,124
-7.8%
31,994
-2.6%
0.47%
-21.2%
Q4 2022$2,303
-99.9%
32,845
-18.5%
0.59%
-22.1%
Q3 2022$2,630,000
-29.1%
40,307
-12.8%
0.76%
-26.2%
Q2 2022$3,712,000
-30.3%
46,206
-35.7%
1.03%
-7.6%
Q1 2022$5,325,000
-29.0%
71,851
-47.2%
1.12%
-12.1%
Q4 2021$7,501,000
-24.8%
136,173
-28.2%
1.27%
-43.7%
Q3 2021$9,970,000
-34.1%
189,707
-36.5%
2.25%
+39.8%
Q2 2021$15,134,000
-31.9%
298,979
-45.4%
1.61%
-25.2%
Q1 2021$22,210,000
-40.8%
547,997
-51.8%
2.15%
-33.7%
Q4 2020$37,521,000
+9.3%
1,136,666
-7.5%
3.25%
+14.2%
Q3 2020$34,330,0001,229,1482.84%
Other shareholders
UNITED STS OIL FD LP shareholders Q3 2022
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 500,000$14,030,0006.91%
Concentrum Wealth Management 180,500$5,065,0005.14%
Parkwood LLC 950,000$26,657,0004.78%
BTG Pactual Global Asset Management Ltd 850,000$23,851,0003.29%
Anson Funds Management LP 402,700$11,300,0002.90%
New England Investment & Retirement Group, Inc. 408,008$11,449,0002.88%
XR Securities LLC 516,311$14,488,0001.68%
FORTEM FINANCIAL GROUP, LLC 75,678$2,124,0001.64%
BTG Pactual Global Asset Management Ltd 278,450$7,813,0001.08%
QVR LLC 854,300$2,946,0001.00%
View complete list of UNITED STS OIL FD LP shareholders