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 | $1,744 | -99.9% | 24,869 | -41.7% | 0.14% | -44.0% |
| Q3 2022 | $2,784,000 | -29.7% | 42,648 | -13.5% | 0.26% | -27.9% |
| Q2 2022 | $3,961,000 | -28.7% | 49,300 | -34.3% | 0.36% | +97.3% |
| Q1 2022 | $5,559,000 | -36.1% | 75,000 | -53.1% | 0.18% | -40.7% |
| Q4 2021 | $8,698,000 | -19.0% | 160,000 | -21.7% | 0.31% | -31.5% |
| Q3 2021 | $10,738,000 | -44.0% | 204,300 | -56.8% | 0.45% | -71.6% |
| Q1 2021 | $19,171,000 | – | 473,000 | – | 1.58% | – |
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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% |