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 | $1,329,096 | +27.2% | 16,437 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,045,080 | +1317.1% | 16,445 | +1381.5% | 0.00% | – |
| Q1 2023 | $73,748 | -5.2% | 1,110 | 0.0% | 0.00% | – |
| Q4 2022 | $77,822 | +8.1% | 1,110 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -19.1% | 1,110 | 0.0% | 0.00% | – |
| Q2 2022 | $89,000 | -85.4% | 1,110 | -86.5% | 0.00% | -100.0% |
| Q1 2022 | $611,000 | +825.8% | 8,245 | +581.4% | 0.00% | – |
| Q4 2021 | $66,000 | +1.5% | 1,210 | -2.1% | 0.00% | – |
| Q3 2021 | $65,000 | +182.6% | 1,236 | +163.0% | 0.00% | – |
| Q2 2021 | $23,000 | -45.2% | 470 | -55.0% | 0.00% | – |
| Q1 2021 | $42,000 | +100.0% | 1,045 | +72.2% | 0.00% | – |
| Q4 2020 | $21,000 | -4.5% | 607 | -21.1% | 0.00% | – |
| Q3 2020 | $22,000 | -89.3% | 769 | -89.5% | 0.00% | -100.0% |
| Q2 2020 | $206,000 | – | 7,331 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |