UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,375,208 | +19.0% | 19,615 | +10.8% | 0.96% | +6.6% |
| Q3 2022 | $1,156,000 | -51.2% | 17,710 | -42.5% | 0.90% | +2.5% |
| Q2 2022 | $2,370,000 | +91.0% | 30,795 | +83.9% | 0.88% | +1.9% |
| Q1 2022 | $1,241,000 | -17.1% | 16,745 | -39.2% | 0.86% | -17.0% |
| Q4 2021 | $1,497,000 | +4.5% | 27,543 | +1.1% | 1.04% | +40.7% |
| Q3 2021 | $1,432,000 | -5.8% | 27,251 | -10.6% | 0.74% | +15.5% |
| Q2 2021 | $1,520,000 | +23.1% | 30,466 | 0.0% | 0.64% | -3.3% |
| Q1 2021 | $1,235,000 | -1.8% | 30,466 | -20.0% | 0.66% | -51.4% |
| Q4 2020 | $1,257,000 | – | 38,083 | – | 1.36% | – |
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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% |