UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |