NATIONAL BANK OF CANADA /FI/ - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIONAL BANK OF CANADA /FI/ ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$49,545
+36.9%
626
+9.8%
0.00%
Q2 2023$36,202
-4.2%
5700.0%0.00%
Q1 2023$37,807
-99.9%
570
-99.9%
0.00%
-100.0%
Q4 2022$30,530,781
+82415.6%
435,470
+76298.2%
0.08%
Q3 2022$37,000
-19.6%
5700.0%0.00%
Q2 2022$46,000
-19.3%
570
-30.5%
0.00%
Q1 2022$57,000
+18.8%
820
-7.0%
0.00%
Q4 2021$48,0008820.00%
Other shareholders
UNITED STS OIL FD LP shareholders Q4 2021
NameSharesValueWeighting ↓
Harvest Fund Management Co., Ltd 1,136,666$37,521,0003.25%
Castellan Group 38,083$1,257,0001.36%
Muzinich & Co., Inc. 75,000$2,473,0001.02%
Parkwood LLC 200,000$6,602,0000.80%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 954,882$31,426,0000.77%
Stockman Wealth Management, Inc. 70,504$2,327,0000.71%
Parkwood LLC 71,687$5,323,0000.64%
OLD MISSION CAPITAL, LLC 207,688$6,855,0000.42%
PRELUDE CAPITAL MANAGEMENT, LLC 495,700$16,363,0000.42%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 100,000$3,301,0000.37%
View complete list of UNITED STS OIL FD LP shareholders