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 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 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 Q4 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