UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |