UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 211 filers reported holding UNITED STS OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.90 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 ↓ |
|---|---|---|---|
| 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% |