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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,067,497 | -31.1% | 211,074 | -45.9% | 0.00% | 0.0% |
| Q2 2023 | $24,776,811 | -9.8% | 389,879 | -5.7% | 0.00% | -33.3% |
| Q1 2023 | $27,467,292 | -17.7% | 413,415 | -13.1% | 0.00% | -25.0% |
| Q4 2022 | $33,359,951 | +23.2% | 475,823 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $27,073,000 | -38.4% | 414,706 | -24.2% | 0.00% | -33.3% |
| Q2 2022 | $43,968,000 | -0.9% | 547,206 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $44,375,000 | +3.3% | 598,692 | -24.2% | 0.01% | +20.0% |
| Q4 2021 | $42,954,000 | -13.0% | 790,161 | -15.9% | 0.01% | -28.6% |
| Q3 2021 | $49,371,000 | -11.9% | 939,305 | -16.4% | 0.01% | 0.0% |
| Q2 2021 | $56,052,000 | +77.5% | 1,123,708 | +44.2% | 0.01% | +40.0% |
| Q1 2021 | $31,582,000 | -14.5% | 779,249 | -30.3% | 0.01% | -16.7% |
| Q4 2020 | $36,928,000 | -27.2% | 1,118,717 | -37.6% | 0.01% | -40.0% |
| Q3 2020 | $50,704,000 | -22.3% | 1,792,338 | -22.9% | 0.01% | -28.6% |
| Q2 2020 | $65,217,000 | – | 2,324,207 | – | 0.01% | – |
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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% |