UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,362,941 | +1030.8% | 115,792 | +828.9% | 0.00% | – |
| Q1 2023 | $828,000 | +45696.5% | 12,466 | -51.7% | 0.00% | – |
| Q4 2022 | $1,808 | -99.9% | 25,795 | +13.4% | 0.00% | – |
| Q3 2022 | $1,485,000 | -9.6% | 22,752 | +11.3% | 0.00% | – |
| Q2 2022 | $1,642,000 | -31.2% | 20,433 | -36.5% | 0.00% | – |
| Q1 2022 | $2,385,000 | -68.7% | 32,175 | -77.0% | 0.00% | -100.0% |
| Q4 2021 | $7,612,000 | +93.3% | 140,036 | +87.0% | 0.00% | – |
| Q3 2021 | $3,937,000 | -2.5% | 74,898 | -7.5% | 0.00% | – |
| Q2 2021 | $4,038,000 | -18.5% | 80,958 | -33.8% | 0.00% | -100.0% |
| Q1 2021 | $4,954,000 | +34.6% | 122,233 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $3,680,000 | +9.8% | 111,502 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $3,353,000 | -30.2% | 121,060 | -29.3% | 0.00% | 0.0% |
| Q2 2020 | $4,802,000 | – | 171,152 | – | 0.00% | – |
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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% |