HSBC HOLDINGS PLC - UNITED STATES OIL FUND LP ownership

UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 178 filers reported holding UNITED STATES OIL FUND LP in Q3 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of UNITED STATES OIL FUND LP
ValueSharesWeighting
Q1 2020$4,929,000
+3230.4%
1,148,558
+9862.3%
0.01%
Q4 2019$148,000
-65.1%
11,529
-69.2%
0.00%
-100.0%
Q3 2019$424,000
-7.0%
37,437
-1.2%
0.00%0.0%
Q2 2019$456,000
-12.5%
37,903
-29.7%
0.00%0.0%
Q4 2018$521,000
+64.4%
53,900
+164.2%
0.00%0.0%
Q3 2018$317,000
-52.3%
20,400
-68.0%
0.00%0.0%
Q3 2017$665,000
+63.4%
63,745
+48.8%
0.00%0.0%
Q2 2017$407,000
-10.7%
42,8260.0%0.00%0.0%
Q1 2017$456,000
-9.2%
42,8260.0%0.00%0.0%
Q4 2016$502,000
+7.3%
42,8260.0%0.00%0.0%
Q3 2016$468,000
+23300.0%
42,826
+21313.0%
0.00%
Q2 2016$2,000
-99.5%
200
-99.5%
0.00%
-100.0%
Q1 2016$417,000
-12.6%
43,026
-0.8%
0.00%0.0%
Q4 2015$477,000
-25.1%
43,3910.0%0.00%
-50.0%
Q3 2015$637,000
-0.9%
43,391
+13.6%
0.00%
+100.0%
Q1 2015$643,00038,2000.00%
Other shareholders
UNITED STATES OIL FUND LP shareholders Q3 2018
NameSharesValueWeighting ↓
KLS Diversified Asset Management LP 5,000,000$48,300,00015.36%
Polianta Ltd 1,014,200$9,797,0004.87%
Melqart Asset Management (UK) Ltd 4,000,000$38,640,0004.52%
ARGENTIERE CAPITAL AG 1,000,000$9,660,0003.02%
XR Securities LLC 553,304$5,345,0002.33%
EnTrust Global Partners Offshore LP 300,000$2,898,0002.06%
STRATEGIC INVESTMENT MANAGEMENT, LLC 2,268,060$21,909,0000.98%
Covalent Partners LLC 487,500$572,0000.92%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,401,978$13,543,0000.86%
Jump Trading, LLC 1,093,091$10,559,0000.83%
View complete list of UNITED STATES OIL FUND LP shareholders