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 | $27,492 | +27.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,607 | -4.4% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,590 | -7.9% | 340 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $24,539 | +6.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -17.9% | 350 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $28,000 | +7.7% | 350 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $26,000 | +36.8% | 350 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $19,000 | -36.7% | 350 | -37.7% | 0.00% | -40.0% |
| Q3 2021 | $30,000 | -3.2% | 562 | -8.2% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | -78.2% | 612 | -82.6% | 0.01% | -82.1% |
| Q1 2021 | $142,000 | +22.4% | 3,512 | 0.0% | 0.03% | +12.0% |
| Q4 2020 | $116,000 | +16.0% | 3,512 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $100,000 | +4.2% | 3,530 | +2.9% | 0.02% | -13.8% |
| Q2 2020 | $96,000 | – | 3,430 | – | 0.03% | – |
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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% |