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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,579,068 | +47.6% | 835,754 | +15.0% | 0.07% | +23.2% |
| Q2 2023 | $45,771,920 | +59945.3% | 727,000 | -37.7% | 0.06% | -52.9% |
| Q1 2023 | $76,229 | +9.1% | 1,167,002 | +17.1% | 0.12% | +12.3% |
| Q4 2022 | $69,896 | -99.9% | 996,942 | -37.6% | 0.11% | -51.8% |
| Q2 2022 | $132,554,000 | +13.2% | 1,598,000 | +6.3% | 0.22% | +46.7% |
| Q1 2022 | $117,143,000 | -39.0% | 1,503,566 | -56.9% | 0.15% | -33.9% |
| Q4 2021 | $192,081,000 | +12.7% | 3,486,044 | +7.0% | 0.23% | +17.6% |
| Q3 2021 | $170,489,000 | +16.6% | 3,258,574 | +11.2% | 0.19% | -15.0% |
| Q2 2021 | $146,250,000 | +11.5% | 2,931,458 | -8.0% | 0.23% | +15.2% |
| Q1 2021 | $131,116,000 | -41.3% | 3,184,733 | -53.1% | 0.20% | -43.6% |
| Q4 2020 | $223,436,000 | -2.3% | 6,789,322 | -17.7% | 0.35% | -37.1% |
| Q3 2020 | $228,637,000 | -16.3% | 8,254,036 | -14.6% | 0.56% | -25.5% |
| Q2 2020 | $273,140,000 | – | 9,661,811 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,500,000 | $74,820,000 | 13.52% |
| ANGELO GORDON & CO., L.P. | 3,960,000 | $197,525,000 | 10.09% |
| Harvest Fund Management Co., Ltd | 298,979 | $15,134,000 | 1.61% |
| Delos Wealth Advisors, LLC | 21,416 | $1,068,000 | 1.34% |
| Cavalier Investments, LLC | 72,934 | $3,637,000 | 1.31% |
| Parkwood LLC | 35,354 | $8,549,000 | 0.99% |
| Stockman Wealth Management, Inc. | 70,879 | $3,535,000 | 0.84% |
| Castellan Group | 30,466 | $1,520,000 | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 581,285 | $28,994,000 | 0.64% |
| HCR Wealth Advisors | 55,962 | $2,791,000 | 0.48% |