UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,666,000 | – | 130,656 | – | 0.02% | – |
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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% |