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 ↓ |
|---|---|---|---|
| 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% |