GROUP ONE TRADING, L.P. - UNITED STS OIL FD LP ownership

UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q2 2023$1,571,592
-69.7%
24,730
-68.3%
0.01%
-73.7%
Q1 2023$5,178,932
-51.2%
77,949
-48.5%
0.02%
-24.0%
Q4 2022$10,607,152
+14.8%
151,293
+6.9%
0.02%
+38.9%
Q3 2022$9,238,000
-62.0%
141,514
-53.2%
0.02%
-52.6%
Q2 2022$24,292,000
+52.6%
302,326
+40.7%
0.04%
+137.5%
Q1 2022$15,921,000
+57.6%
214,806
+15.6%
0.02%
+100.0%
Q4 2021$10,099,000
-43.4%
185,788
-45.3%
0.01%
-57.9%
Q3 2021$17,840,000
-23.8%
339,415
-27.7%
0.02%
-32.1%
Q2 2021$23,418,000
+62.5%
469,478
+32.0%
0.03%
+33.3%
Q1 2021$14,412,000
+53.5%
355,589
+25.1%
0.02%
+31.2%
Q4 2020$9,386,000
+70.7%
284,326
+46.3%
0.02%
-5.9%
Q3 2020$5,500,000
+50.0%
194,408
+48.8%
0.02%0.0%
Q2 2020$3,666,000130,6560.02%
Other shareholders
UNITED STS OIL FD LP shareholders Q2 2021
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 500,000$14,030,0006.91%
Concentrum Wealth Management 180,500$5,065,0005.14%
Parkwood LLC 950,000$26,657,0004.78%
BTG Pactual Global Asset Management Ltd 850,000$23,851,0003.29%
Anson Funds Management LP 402,700$11,300,0002.90%
New England Investment & Retirement Group, Inc. 408,008$11,449,0002.88%
XR Securities LLC 516,311$14,488,0001.68%
FORTEM FINANCIAL GROUP, LLC 75,678$2,124,0001.64%
BTG Pactual Global Asset Management Ltd 278,450$7,813,0001.08%
QVR LLC 854,300$2,946,0001.00%
View complete list of UNITED STS OIL FD LP shareholders