UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498 | +28.8% | 30,893 | +1.2% | 0.01% | +25.0% |
| Q2 2023 | $1,940 | -4.8% | 30,531 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,037 | +41.8% | 30,670 | +49.5% | 0.00% | +33.3% |
| Q4 2022 | $1,437 | -99.9% | 20,510 | -6.1% | 0.00% | -25.0% |
| Q3 2022 | $1,426,000 | -35.6% | 21,845 | -20.8% | 0.00% | -33.3% |
| Q2 2022 | $2,215,000 | -7.0% | 27,569 | -14.2% | 0.01% | +20.0% |
| Q1 2022 | $2,382,000 | +64.2% | 32,149 | +20.4% | 0.01% | +66.7% |
| Q4 2021 | $1,451,000 | -11.6% | 26,693 | -14.5% | 0.00% | -25.0% |
| Q3 2021 | $1,641,000 | +5.2% | 31,235 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | +19.4% | 31,286 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,306,000 | -6.1% | 32,244 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $1,391,000 | -17.9% | 42,165 | -29.6% | 0.00% | -33.3% |
| Q3 2020 | $1,694,000 | -27.5% | 59,898 | -28.1% | 0.01% | -33.3% |
| Q2 2020 | $2,336,000 | – | 83,282 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |