UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $100,000 | -44.8% | 1,241 | -49.2% | 0.02% | -37.5% |
| Q1 2022 | $181,000 | +166.2% | 2,444 | +94.1% | 0.03% | +190.9% |
| Q4 2021 | $68,000 | -5.6% | 1,259 | -7.5% | 0.01% | -15.4% |
| Q3 2021 | $72,000 | +14.3% | 1,361 | +7.9% | 0.01% | +8.3% |
| Q2 2021 | $63,000 | +28.6% | 1,261 | +5.1% | 0.01% | +9.1% |
| Q1 2021 | $49,000 | -40.2% | 1,200 | -51.5% | 0.01% | -47.6% |
| Q4 2020 | $82,000 | -62.2% | 2,473 | -67.8% | 0.02% | -70.4% |
| Q3 2020 | $217,000 | +40.0% | 7,670 | +38.9% | 0.07% | +20.3% |
| Q2 2020 | $155,000 | – | 5,523 | – | 0.06% | – |
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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% |