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 | $672,755 | +27.5% | 8,320 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $527,592 | -4.3% | 8,302 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $551,585 | -6.7% | 8,302 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $591,378 | +6.9% | 8,435 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $553,000 | -17.7% | 8,458 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $672,000 | +7.0% | 8,359 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $628,000 | +39.2% | 8,471 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $451,000 | +3.9% | 8,296 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | -20.2% | 8,263 | -24.3% | 0.00% | 0.0% |
| Q2 2021 | $544,000 | +17.5% | 10,911 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | +12.9% | 11,411 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $410,000 | +15.8% | 12,411 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | -11.3% | 12,491 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | – | 14,225 | – | 0.00% | – |
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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% |