UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 161 filers reported holding UNITED STATES OIL FUND LP in Q2 2019. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $345,000 | -66.2% | 81,911 | +2.8% | 0.01% | -60.0% |
| Q4 2019 | $1,021,000 | -16.7% | 79,686 | -26.2% | 0.02% | -25.0% |
| Q3 2019 | $1,225,000 | -31.7% | 108,018 | -27.5% | 0.02% | -23.1% |
| Q2 2019 | $1,794,000 | -8.0% | 149,038 | -4.4% | 0.03% | -13.3% |
| Q1 2019 | $1,949,000 | +37.9% | 155,896 | +6.6% | 0.03% | +20.0% |
| Q4 2018 | $1,413,000 | +42.7% | 146,281 | +129.2% | 0.02% | +47.1% |
| Q3 2018 | $990,000 | +213.3% | 63,812 | +204.4% | 0.02% | +142.9% |
| Q2 2018 | $316,000 | -21.6% | 20,964 | -31.9% | 0.01% | -22.2% |
| Q1 2018 | $403,000 | -0.2% | 30,806 | -8.3% | 0.01% | +12.5% |
| Q4 2017 | $404,000 | -29.9% | 33,609 | -39.2% | 0.01% | -33.3% |
| Q3 2017 | $576,000 | +2.3% | 55,273 | -6.8% | 0.01% | +9.1% |
| Q2 2017 | $563,000 | -17.7% | 59,286 | -7.8% | 0.01% | -21.4% |
| Q1 2017 | $684,000 | – | 64,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Diversified Asset Management LP | 5,000,000 | $48,300,000 | 15.36% |
| Polianta Ltd | 1,014,200 | $9,797,000 | 4.87% |
| Melqart Asset Management (UK) Ltd | 4,000,000 | $38,640,000 | 4.52% |
| ARGENTIERE CAPITAL AG | 1,000,000 | $9,660,000 | 3.02% |
| XR Securities LLC | 553,304 | $5,345,000 | 2.33% |
| EnTrust Global Partners Offshore LP | 300,000 | $2,898,000 | 2.06% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,268,060 | $21,909,000 | 0.98% |
| Covalent Partners LLC | 487,500 | $572,000 | 0.92% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,401,978 | $13,543,000 | 0.86% |
| Jump Trading, LLC | 1,093,091 | $10,559,000 | 0.83% |