UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,923,768 | +99.3% | 1,544,939 | +56.6% | 0.01% | +133.3% |
| Q2 2023 | $62,695,889 | -61.9% | 986,560 | -60.1% | 0.01% | -62.5% |
| Q1 2023 | $164,459,664 | +120.6% | 2,475,311 | +132.8% | 0.02% | +100.0% |
| Q4 2022 | $74,534,502 | +50.4% | 1,063,108 | +40.0% | 0.01% | +60.0% |
| Q3 2022 | $49,560,000 | +17.3% | 759,189 | +44.4% | 0.01% | 0.0% |
| Q2 2022 | $42,240,000 | -69.8% | 525,687 | -72.2% | 0.01% | -64.3% |
| Q1 2022 | $140,020,000 | +87.7% | 1,889,096 | +37.7% | 0.01% | +100.0% |
| Q4 2021 | $74,593,000 | +13.8% | 1,372,206 | +10.1% | 0.01% | 0.0% |
| Q3 2021 | $65,526,000 | +613.5% | 1,246,695 | +577.1% | 0.01% | +600.0% |
| Q2 2021 | $9,184,000 | -55.3% | 184,122 | -63.6% | 0.00% | -50.0% |
| Q1 2021 | $20,523,000 | +534.4% | 506,383 | +416.7% | 0.00% | – |
| Q4 2020 | $3,235,000 | -7.3% | 97,998 | -20.5% | 0.00% | – |
| Q3 2020 | $3,488,000 | -19.5% | 123,281 | -20.2% | 0.00% | -100.0% |
| Q2 2020 | $4,334,000 | – | 154,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,500,000 | $74,820,000 | 13.52% |
| ANGELO GORDON & CO., L.P. | 3,960,000 | $197,525,000 | 10.09% |
| Harvest Fund Management Co., Ltd | 298,979 | $15,134,000 | 1.61% |
| Delos Wealth Advisors, LLC | 21,416 | $1,068,000 | 1.34% |
| Cavalier Investments, LLC | 72,934 | $3,637,000 | 1.31% |
| Parkwood LLC | 35,354 | $8,549,000 | 0.99% |
| Stockman Wealth Management, Inc. | 70,879 | $3,535,000 | 0.84% |
| Castellan Group | 30,466 | $1,520,000 | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 581,285 | $28,994,000 | 0.64% |
| HCR Wealth Advisors | 55,962 | $2,791,000 | 0.48% |