UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,390,000 | -18.8% | 36,612 | 0.0% | 0.06% | -14.5% |
| Q2 2022 | $2,942,000 | +8.4% | 36,612 | 0.0% | 0.07% | +23.2% |
| Q1 2022 | $2,714,000 | +36.4% | 36,612 | 0.0% | 0.06% | +40.0% |
| Q4 2021 | $1,990,000 | -11.3% | 36,612 | -14.2% | 0.04% | -18.4% |
| Q3 2021 | $2,244,000 | +2.9% | 42,682 | -2.4% | 0.05% | +4.3% |
| Q2 2021 | $2,181,000 | +22.7% | 43,717 | -0.3% | 0.05% | +6.8% |
| Q1 2021 | $1,777,000 | +22.6% | 43,842 | -0.2% | 0.04% | +15.8% |
| Q4 2020 | $1,450,000 | +7.6% | 43,933 | -7.8% | 0.04% | -5.0% |
| Q3 2020 | $1,348,000 | +0.8% | 47,644 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $1,337,000 | – | 47,644 | – | 0.04% | – |
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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% |