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 | $1,329,096 | +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 ↓ |
|---|---|---|---|
| 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% |