FNY Investment Advisers, LLC - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q1 2023$265
-99.8%
4,000
+60.0%
0.30%
+168.1%
Q3 2022$163,000
+1153.8%
2,500
+1370.6%
0.11%
+1030.0%
Q2 2022$13,000
+62.5%
170
+54.5%
0.01%
+25.0%
Q1 2022$8,000
-50.0%
110
-63.3%
0.01%
-11.1%
Q4 2021$16,000
-67.3%
300
-80.0%
0.01%
-30.8%
Q4 2020$49,000
+308.3%
1,500
+233.3%
0.01%
+160.0%
Q3 2020$12,0004500.01%
Other shareholders
UNITED STS OIL FD LP shareholders Q3 2020
NameSharesValueWeighting ↓
Harvest Fund Management Co., Ltd 1,136,666$37,521,0003.25%
Castellan Group 38,083$1,257,0001.36%
Muzinich & Co., Inc. 75,000$2,473,0001.02%
Parkwood LLC 200,000$6,602,0000.80%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 954,882$31,426,0000.77%
Stockman Wealth Management, Inc. 70,504$2,327,0000.71%
Parkwood LLC 71,687$5,323,0000.64%
OLD MISSION CAPITAL, LLC 207,688$6,855,0000.42%
PRELUDE CAPITAL MANAGEMENT, LLC 495,700$16,363,0000.42%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 100,000$3,301,0000.37%
View complete list of UNITED STS OIL FD LP shareholders