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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,984 | -15.7% | 820 | -29.1% | 0.00% | -25.0% |
| Q2 2023 | $73,527 | -22.7% | 1,157 | -26.6% | 0.00% | -20.0% |
| Q1 2023 | $95,109 | -33.0% | 1,577 | -22.1% | 0.01% | -50.0% |
| Q4 2022 | $141,973 | +246.3% | 2,025 | +255.9% | 0.01% | +233.3% |
| Q3 2022 | $41,000 | -10.9% | 569 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $46,000 | -2.1% | 569 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -19.0% | 569 | -48.6% | 0.00% | -33.3% |
| Q3 2021 | $58,000 | -3.3% | 1,106 | -8.7% | 0.01% | 0.0% |
| Q2 2021 | $60,000 | +22.4% | 1,211 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $49,000 | -29.0% | 1,211 | -41.9% | 0.01% | -33.3% |
| Q4 2020 | $69,000 | -45.2% | 2,086 | -53.3% | 0.01% | -50.0% |
| Q3 2020 | $126,000 | -46.2% | 4,467 | -46.5% | 0.02% | -51.4% |
| Q2 2020 | $234,000 | – | 8,348 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 450,000 | $36,387,000 | 7.62% |
| Oasis Management Co Ltd. | 600,000 | $48,516,000 | 2.13% |
| National Wealth Management Group, LLC | 17,329 | $1,401,223 | 1.52% |
| Waratah Capital Advisors Ltd. | 1,000,000 | $80,860,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 279,667 | $22,614 | 1.06% |
| Parkwood LLC | 20,215 | $6,069 | 0.66% |
| Finer Wealth Management, Inc. | 7,437 | $601,356 | 0.48% |
| Tower Research Capital LLC (TRC) | 174,282 | $14,092,443 | 0.44% |
| WealthCare Investment Partners, LLC | 8,109 | $643,774 | 0.39% |
| Harvest Fund Management Co., Ltd | 23,376 | $1,890 | 0.33% |