Caption Management, 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 Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q1 2022$22,236,000
+182.0%
300,000
+100.0%
0.27%
+196.7%
Q3 2021$7,884,000
+5.4%
150,0000.0%0.09%
-8.2%
Q2 2021$7,482,000
+23.1%
150,0000.0%0.10%
-25.2%
Q1 2021$6,080,000150,0000.13%
Other shareholders
UNITED STS OIL FD LP shareholders Q1 2021
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