UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $858,146 | +7.4% | 12,240 | 0.0% | 0.10% | -2.9% |
| Q3 2022 | $799,000 | -18.7% | 12,240 | 0.0% | 0.10% | -16.8% |
| Q2 2022 | $983,000 | -29.9% | 12,240 | -35.3% | 0.12% | -13.8% |
| Q1 2022 | $1,402,000 | +36.4% | 18,910 | 0.0% | 0.14% | +49.5% |
| Q4 2021 | $1,028,000 | +3.4% | 18,910 | 0.0% | 0.10% | -6.7% |
| Q3 2021 | $994,000 | +5.4% | 18,910 | 0.0% | 0.10% | +8.3% |
| Q2 2021 | $943,000 | +21.7% | 18,910 | -1.2% | 0.10% | +10.3% |
| Q1 2021 | $775,000 | +22.6% | 19,135 | -0.1% | 0.09% | +17.6% |
| Q4 2020 | $632,000 | -34.8% | 19,160 | -44.1% | 0.07% | -43.1% |
| Q3 2020 | $970,000 | +10.4% | 34,303 | +9.5% | 0.13% | +9.2% |
| Q2 2020 | $879,000 | – | 31,340 | – | 0.12% | – |
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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% |