UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,472,275 | +24.8% | 315,017 | -1.9% | 0.02% | +46.2% |
Q2 2023 | $20,408,320 | +29.1% | 321,138 | +34.9% | 0.01% | +18.2% |
Q1 2023 | $15,813,318 | -43.5% | 238,009 | -40.4% | 0.01% | -52.2% |
Q4 2022 | $27,999,550 | +1.5% | 399,366 | -5.5% | 0.02% | +21.1% |
Q3 2022 | $27,582,000 | +134.9% | 422,510 | +189.1% | 0.02% | +111.1% |
Q2 2022 | $11,743,000 | +81.5% | 146,149 | +67.5% | 0.01% | +125.0% |
Q1 2022 | $6,470,000 | -78.8% | 87,278 | -84.4% | 0.00% | -75.0% |
Q4 2021 | $30,486,000 | -3.6% | 560,832 | -6.8% | 0.02% | -15.8% |
Q3 2021 | $31,637,000 | -39.2% | 601,907 | -42.3% | 0.02% | -38.7% |
Q2 2021 | $52,065,000 | -76.2% | 1,043,797 | -80.6% | 0.03% | -78.0% |
Q1 2021 | $218,369,000 | +269.2% | 5,387,831 | +200.7% | 0.14% | +302.9% |
Q4 2020 | $59,149,000 | +39.6% | 1,791,831 | +19.6% | 0.04% | +25.0% |
Q3 2020 | $42,372,000 | -34.5% | 1,497,825 | -35.0% | 0.03% | -44.0% |
Q2 2020 | $64,680,000 | – | 2,305,062 | – | 0.05% | – |
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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% |