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 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
CAXTON CORP 353,500$28,404,00038.16%
National Wealth Management Group, LLC 46,272$3,717,9554.69%
LITTLEJOHN & CO LLC 123,600$9,931,0003.59%
Stockman Wealth Management, Inc. 132,029$10,609,0002.71%
Cadent Capital Advisors, LLC 52,000$4,178,0002.36%
Rye Brook Capital LLC 40,000$3,214,0001.96%
Crestone Asset Management LLC 67,448$5,419,0001.28%
Waratah Capital Advisors Ltd. 720,000$57,852,0001.27%
Parkwood LLC 449,546$6,339,0001.13%
Energy Opportunities Capital Management, LLC 4,510$362,0001.04%
View complete list of UNITED STS OIL FD LP shareholders