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 Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,760,000 | +154.5% | 21,766 | +100.0% | 0.05% | +21.4% |
| Q2 2023 | $691,615 | -4.3% | 10,883 | 0.0% | 0.04% | -20.8% |
| Q1 2023 | $723,067 | -5.2% | 10,883 | 0.0% | 0.05% | -11.7% |
| Q4 2022 | $763,007 | -77.6% | 10,883 | -79.1% | 0.06% | -80.8% |
| Q3 2022 | $3,400,000 | -18.7% | 52,083 | 0.0% | 0.31% | -4.0% |
| Q2 2022 | $4,184,000 | +8.4% | 52,083 | 0.0% | 0.33% | +24.4% |
| Q1 2022 | $3,861,000 | -13.5% | 52,083 | -36.5% | 0.26% | -13.5% |
| Q4 2021 | $4,462,000 | +3.5% | 82,083 | +0.0% | 0.30% | -5.9% |
| Q3 2021 | $4,312,000 | +697.0% | 82,043 | +656.6% | 0.32% | +666.7% |
| Q2 2021 | $541,000 | +23.2% | 10,843 | 0.0% | 0.04% | +13.5% |
| Q1 2021 | $439,000 | +20.6% | 10,843 | -1.5% | 0.04% | +12.1% |
| Q4 2020 | $364,000 | +8.7% | 11,013 | -6.9% | 0.03% | -8.3% |
| Q3 2020 | $335,000 | +0.9% | 11,825 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $332,000 | – | 11,825 | – | 0.04% | – |
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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% |