UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verdad Advisers, LP | 200,000 | $10,512,000 | 7.60% |
Harvest Fund Management Co., Ltd | 189,707 | $9,970,000 | 2.25% |
Brevan Howard Capital Management LP | 300,000 | $15,768,000 | 2.05% |
Atom Investors LP | 394,600 | $20,740,000 | 1.68% |
Waratah Capital Advisors Ltd. | 1,962,900 | $103,170,000 | 1.56% |
Cavalier Investments, LLC | 89,237 | $4,690,000 | 1.48% |
Delos Wealth Advisors, LLC | 14,823 | $779,000 | 0.86% |
Stockman Wealth Management, Inc. | 70,504 | $3,706,000 | 0.82% |
Castellan Group | 27,251 | $1,432,000 | 0.74% |
QCM Cayman, Ltd. | 4,752 | $250,000 | 0.68% |