UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,401,223 | +7.8% | 17,329 | -1.3% | 1.52% | +12.7% |
| Q2 2023 | $1,300,420 | -12.5% | 17,559 | -26.7% | 1.35% | -20.4% |
| Q1 2023 | $1,485,894 | -40.4% | 23,939 | -32.7% | 1.70% | -43.2% |
| Q4 2022 | $2,492,340 | +0.8% | 35,549 | -6.1% | 2.99% | -7.0% |
| Q3 2022 | $2,472,415 | -33.5% | 37,874 | -18.1% | 3.21% | -31.4% |
| Q2 2022 | $3,717,955 | +24.0% | 46,272 | +14.4% | 4.69% | +62.1% |
| Q1 2022 | $2,997,635 | +298.7% | 40,443 | +192.4% | 2.89% | +310.7% |
| Q4 2021 | $751,853 | – | 13,831 | – | 0.70% | – |
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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% |