UNITED STS OIL FD LP's ticker is and the CUSIP is 91232N957. A total of 8 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,153,352 | +16.7% | 113,200 | -8.3% | 0.03% | +24.0% |
| Q2 2023 | $7,842,070 | -17.9% | 123,400 | -14.2% | 0.02% | -26.5% |
| Q1 2023 | $9,554,072 | -67.2% | 143,800 | -65.4% | 0.03% | -50.0% |
| Q4 2022 | $29,144,727 | -42.7% | 415,700 | -46.6% | 0.07% | -32.0% |
| Q3 2022 | $50,834,000 | -26.4% | 778,700 | -9.4% | 0.10% | -7.4% |
| Q2 2022 | $69,085,000 | +22.6% | 859,800 | +13.1% | 0.11% | +92.9% |
| Q1 2022 | $56,353,000 | -39.2% | 760,300 | -55.4% | 0.06% | -24.3% |
| Q4 2021 | $92,700,000 | +17.9% | 1,705,300 | +14.0% | 0.07% | -12.9% |
| Q3 2021 | $78,614,000 | +12.9% | 1,495,700 | +7.1% | 0.08% | +1.2% |
| Q2 2021 | $69,662,000 | +8.9% | 1,396,600 | -11.5% | 0.08% | -11.6% |
| Q1 2021 | $63,948,000 | -49.2% | 1,577,800 | -58.7% | 0.10% | -56.4% |
| Q4 2020 | $126,002,000 | -0.3% | 3,817,100 | -14.6% | 0.22% | -45.1% |
| Q3 2020 | $126,380,000 | -14.0% | 4,467,300 | -14.7% | 0.40% | -41.4% |
| Q2 2020 | $146,905,000 | – | 5,235,400 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EHP Funds Inc. | 150,000 | $12,053,000 | 2.00% |
| GROUP ONE TRADING, L.P. | 859,800 | $69,085,000 | 0.11% |
| IMC-Chicago, LLC | 694,500 | $55,803,000 | 0.08% |
| Marathon Trading Investment Management LLC | 7,500 | $603,000 | 0.07% |
| SIMPLEX TRADING, LLC | 769,600 | $61,837,000 | 0.07% |
| JANE STREET GROUP, LLC | 1,538,000 | $123,578,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |