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 Q3 2021. The put-call ratio across all filers is 0.56 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 Q3 2021
NameSharesValueWeighting ↓
CAXTON CORP 353,500$28,404,00038.16%
National Wealth Management Group, LLC 46,272$3,717,9554.69%
LITTLEJOHN & CO LLC 123,600$9,931,0003.59%
Stockman Wealth Management, Inc. 132,029$10,609,0002.71%
Cadent Capital Advisors, LLC 52,000$4,178,0002.36%
Rye Brook Capital LLC 40,000$3,214,0001.96%
Crestone Asset Management LLC 67,448$5,419,0001.28%
Waratah Capital Advisors Ltd. 720,000$57,852,0001.27%
Parkwood LLC 449,546$6,339,0001.13%
Energy Opportunities Capital Management, LLC 4,510$362,0001.04%
View complete list of UNITED STS OIL FD LP shareholders