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

UNITED STS OIL FD LP's ticker is and the CUSIP is 91232N907. A total of 8 filers reported holding UNITED STS OIL FD LP in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of UNITED STS OIL FD LP
ValueSharesWeighting
Q3 2023$13,689,598
-26.3%
169,300
-42.1%
0.05%
-23.3%
Q2 2023$18,569,310
+7.7%
292,200
+12.6%
0.06%
-3.2%
Q1 2023$17,234,536
-46.3%
259,400
-43.4%
0.06%
-17.3%
Q4 2022$32,103,369
-23.4%
457,900
-28.6%
0.08%
-8.5%
Q3 2022$41,884,000
-22.3%
641,600
-4.4%
0.08%
-2.4%
Q2 2022$53,907,000
-42.4%
670,900
-46.9%
0.08%
-9.7%
Q1 2022$93,569,000
-53.7%
1,262,400
-66.0%
0.09%
-42.6%
Q4 2021$201,882,000
+22.9%
3,713,800
+18.9%
0.16%
-8.5%
Q3 2021$164,213,000
-14.8%
3,124,300
-19.2%
0.18%
-24.0%
Q2 2021$192,796,000
+32.0%
3,865,200
+7.3%
0.23%
+7.9%
Q1 2021$146,038,000
+14.4%
3,603,200
-6.9%
0.22%
-2.3%
Q4 2020$127,706,000
+5.9%
3,868,700
-9.3%
0.22%
-41.7%
Q3 2020$120,606,000
-23.0%
4,263,200
-23.6%
0.38%
-47.6%
Q2 2020$156,544,0005,578,9000.72%
Other shareholders
UNITED STS OIL FD LP shareholders Q1 2023
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 284,600$9,395,0000.48%
GROUP ONE TRADING, L.P. 3,868,700$127,706,0000.22%
IMC-Chicago, LLC 4,218,500$139,253,0000.18%
SIMPLEX TRADING, LLC 26,538$87,601,0000.11%
John W. Brooker & Co., CPAs 7$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Edge Wealth Management LLC 230$1,0000.00%
View complete list of UNITED STS OIL FD LP shareholders