Summit Trail Advisors, LLC - UNITED STS OIL FD LP ownership

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
Summit Trail Advisors, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q4 2021$1,131,000
-17.9%
20,797
-20.7%
0.07%
-29.1%
Q3 2021$1,378,000
+5.4%
26,2120.0%0.10%
-9.6%
Q2 2021$1,307,000
+23.1%
26,2120.0%0.11%
-0.9%
Q1 2021$1,062,000
+22.8%
26,2120.0%0.12%
+5.5%
Q4 2020$865,000
+10.5%
26,212
-4.0%
0.11%
-27.8%
Q3 2020$783,000
+2.1%
27,3180.0%0.15%
+5.6%
Q2 2020$767,00027,3180.14%
Other shareholders
UNITED STS OIL FD LP shareholders Q4 2020
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