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 Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,516,520 | +84.7% | 6,437,256 | +45.2% | 0.10% | +84.2% |
| Q2 2023 | $281,832,874 | -4.3% | 4,434,821 | +0.0% | 0.06% | -9.5% |
| Q1 2023 | $294,630,838 | +554.2% | 4,434,540 | +590.4% | 0.06% | +530.0% |
| Q4 2022 | $45,035,228 | +114.6% | 642,351 | +99.8% | 0.01% | +100.0% |
| Q3 2022 | $20,987,000 | -79.9% | 321,497 | -75.3% | 0.01% | -79.2% |
| Q2 2022 | $104,406,000 | +231.1% | 1,299,397 | +205.5% | 0.02% | +300.0% |
| Q1 2022 | $31,530,000 | -74.3% | 425,394 | -81.2% | 0.01% | -75.0% |
| Q4 2021 | $122,887,000 | +642.8% | 2,260,605 | +618.2% | 0.02% | +700.0% |
| Q3 2021 | $16,544,000 | +3.0% | 314,769 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $16,056,000 | +61.8% | 321,877 | +31.5% | 0.00% | 0.0% |
| Q1 2021 | $9,921,000 | -55.6% | 244,792 | -63.8% | 0.00% | -50.0% |
| Q4 2020 | $22,345,000 | -50.9% | 676,920 | -57.9% | 0.01% | -53.8% |
| Q3 2020 | $45,506,000 | -27.7% | 1,608,575 | -28.2% | 0.01% | -31.6% |
| Q2 2020 | $62,900,000 | – | 2,241,609 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |