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 Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $328,426 | -4.3% | 5,168 | 0.0% | 0.68% | -15.0% |
Q1 2023 | $343,362 | -5.2% | 5,168 | 0.0% | 0.79% | -8.0% |
Q4 2022 | $362,328 | +7.5% | 5,168 | 0.0% | 0.86% | +41.5% |
Q3 2022 | $337,000 | -18.8% | 5,168 | 0.0% | 0.61% | -10.2% |
Q2 2022 | $415,000 | +8.4% | 5,168 | 0.0% | 0.68% | +80.1% |
Q1 2022 | $383,000 | +36.3% | 5,168 | 0.0% | 0.38% | +63.9% |
Q4 2021 | $281,000 | +3.3% | 5,168 | 0.0% | 0.23% | -3.4% |
Q3 2021 | $272,000 | +5.4% | 5,168 | 0.0% | 0.24% | -2.5% |
Q2 2021 | $258,000 | +6.6% | 5,168 | -13.6% | 0.24% | -6.2% |
Q1 2021 | $242,000 | +11.5% | 5,981 | -8.8% | 0.26% | +11.1% |
Q4 2020 | $217,000 | – | 6,561 | – | 0.23% | – |
Download |
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% |