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 | $11,963,798 | +47.3% | 147,120 | +16.6% | 0.00% | +33.3% |
| Q2 2023 | $8,123,841 | -91.6% | 126,225 | -90.9% | 0.00% | -93.0% |
| Q4 2022 | $97,220,353 | -25.8% | 1,386,090 | -17.8% | 0.04% | -24.6% |
| Q3 2022 | $131,093,000 | +206.8% | 1,686,092 | +235.0% | 0.06% | +185.0% |
| Q2 2022 | $42,730,000 | -75.6% | 503,246 | -76.6% | 0.02% | -76.5% |
| Q1 2022 | $175,214,000 | +197.0% | 2,146,435 | +101.8% | 0.08% | +174.2% |
| Q4 2021 | $58,996,000 | +794.7% | 1,063,753 | +755.7% | 0.03% | +933.3% |
| Q3 2021 | $6,594,000 | +4325.5% | 124,309 | +3289.0% | 0.00% | – |
| Q1 2021 | $149,000 | -98.9% | 3,668 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $14,156,000 | +245.8% | 401,490 | +178.3% | 0.01% | +150.0% |
| Q3 2020 | $4,094,000 | -9.8% | 144,248 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $4,537,000 | – | 159,717 | – | 0.00% | – |
Download | ||||||
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% |