UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 210 filers reported holding UNITED STS OIL FD LP in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -2.6% | 3,534 | -28.6% | 0.12% | -6.5% |
| Q4 2021 | $269,000 | -29.0% | 4,950 | -31.3% | 0.12% | -35.9% |
| Q3 2021 | $379,000 | +5.6% | 7,204 | 0.0% | 0.19% | +5.5% |
| Q2 2021 | $359,000 | +9.8% | 7,204 | -10.7% | 0.18% | -3.7% |
| Q1 2021 | $327,000 | -9.2% | 8,065 | -26.1% | 0.19% | -12.5% |
| Q4 2020 | $360,000 | -46.3% | 10,911 | -54.0% | 0.22% | -55.6% |
| Q3 2020 | $671,000 | -72.1% | 23,705 | -75.5% | 0.49% | -73.8% |
| Q2 2020 | $2,405,000 | – | 96,878 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |