Capital Bank & Trust Co - UNITED STATES OIL FUND LP ownership

UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 218 filers reported holding UNITED STATES OIL FUND LP in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of UNITED STATES OIL FUND LP
ValueSharesWeighting
Q4 2019$300,000
+12.8%
23,4500.0%0.00%0.0%
Q3 2019$266,000
-5.7%
23,4500.0%0.00%
+33.3%
Q2 2019$282,000
-3.8%
23,4500.0%0.00%
-25.0%
Q1 2019$293,000
+29.1%
23,4500.0%0.00%
+33.3%
Q4 2018$227,00023,4500.00%
Other shareholders
UNITED STATES OIL FUND LP shareholders Q1 2020
NameSharesValueWeighting ↓
KLS Diversified Asset Management LP 5,000,000$48,300,00015.36%
Polianta Ltd 1,014,200$9,797,0004.87%
Melqart Asset Management (UK) Ltd 4,000,000$38,640,0004.52%
ARGENTIERE CAPITAL AG 1,000,000$9,660,0003.02%
XR Securities LLC 553,304$5,345,0002.33%
EnTrust Global Partners Offshore LP 300,000$2,898,0002.06%
STRATEGIC INVESTMENT MANAGEMENT, LLC 2,268,060$21,909,0000.98%
Covalent Partners LLC 487,500$572,0000.92%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,401,978$13,543,0000.86%
Jump Trading, LLC 1,093,091$10,559,0000.83%
View complete list of UNITED STATES OIL FUND LP shareholders