UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,970,639 | -86.8% | 86,206 | -89.6% | 0.00% | -85.7% |
| Q2 2023 | $52,685,301 | +9893.4% | 829,037 | +10347.9% | 0.01% | – |
| Q1 2023 | $527,202 | -28.5% | 7,935 | -24.6% | 0.00% | – |
| Q4 2022 | $737,697 | -29.9% | 10,522 | -34.7% | 0.00% | – |
| Q3 2022 | $1,052,000 | -15.5% | 16,113 | +3.9% | 0.00% | – |
| Q2 2022 | $1,245,000 | -85.1% | 15,506 | -86.3% | 0.00% | -100.0% |
| Q1 2022 | $8,364,000 | +551.9% | 112,849 | +377.8% | 0.00% | – |
| Q4 2021 | $1,283,000 | -7.1% | 23,618 | -10.1% | 0.00% | – |
| Q3 2021 | $1,381,000 | +0.7% | 26,281 | -4.4% | 0.00% | – |
| Q2 2021 | $1,372,000 | +5.6% | 27,503 | -14.2% | 0.00% | – |
| Q1 2021 | $1,299,000 | -54.8% | 32,040 | -63.2% | 0.00% | -100.0% |
| Q4 2020 | $2,873,000 | -8.6% | 87,047 | -21.7% | 0.00% | 0.0% |
| Q3 2020 | $3,144,000 | -31.2% | 111,126 | -94.7% | 0.00% | 0.0% |
| Q2 2020 | $4,567,000 | – | 2,112,266 | – | 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% |