UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,895 | +508.9% | 3,844,842 | +378.6% | 0.19% | +506.2% |
| Q2 2023 | $51,057 | -70.3% | 803,422 | -69.0% | 0.03% | -59.5% |
| Q1 2023 | $172,059 | +92.4% | 2,589,701 | +103.1% | 0.08% | +92.7% |
| Q4 2022 | $89,410 | -92.2% | 1,275,281 | +7195.2% | 0.04% | +4000.0% |
| Q3 2022 | $1,142,000 | -98.1% | 17,481 | -97.6% | 0.00% | -97.1% |
| Q2 2022 | $58,622,000 | -23.8% | 729,582 | -29.7% | 0.04% | -41.7% |
| Q1 2022 | $76,899,000 | – | 1,037,496 | – | 0.06% | – |
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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% |