UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 181 filers reported holding UNITED STS OIL FD LP in Q2 2024. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,024,084 | -95.6% | 12,867 | -95.7% | 0.00% | -100.0% |
| Q1 2024 | $23,436,883 | -5.6% | 297,687 | -20.0% | 0.01% | -16.7% |
| Q4 2023 | $24,814,877 | +256.0% | 372,316 | +331.9% | 0.01% | +200.0% |
| 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 ↓ |
|---|---|---|---|
| Waratah Capital Advisors Ltd. | 600,700 | $47,809,713 | 1.75% |
| Powell Investment Advisors, LLC | 27,460 | $2,185,541 | 1.13% |
| SONA ASSET MANAGEMENT (US) LLC | 450,000 | $35,815,500 | 1.12% |
| FLOW TRADERS U.S. LLC | 214,116 | $17,041 | 0.84% |
| National Wealth Management Group, LLC | 11,659 | $927,940 | 0.71% |
| Black Maple Capital Management LP | 12,500 | $994,875 | 0.65% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 39,113 | $3,113,004 | 0.48% |
| Solstein Capital, LLC | 6,382 | $507,943 | 0.33% |
| WealthCare Investment Partners, LLC | 8,079 | $643,008 | 0.30% |
| Cavalier Investments, LLC | 11,664 | $928,338 | 0.29% |