UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 146 filers reported holding UNITED STATES OIL FUND LP in Q3 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $416,000 | -51.5% | 98,716 | +47.5% | 0.00% | -100.0% |
| Q4 2019 | $857,000 | +0.5% | 66,941 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $853,000 | -81.4% | 75,235 | -80.3% | 0.00% | -66.7% |
| Q2 2019 | $4,586,000 | -36.8% | 380,957 | -34.3% | 0.00% | -25.0% |
| Q1 2019 | $7,253,000 | +41.2% | 580,255 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $5,137,000 | +29.2% | 531,879 | +107.6% | 0.00% | +300.0% |
| Q3 2018 | $3,977,000 | -91.3% | 256,238 | -91.6% | 0.00% | -92.3% |
| Q2 2018 | $45,941,000 | +76.0% | 3,050,506 | +52.9% | 0.01% | +8.3% |
| Q1 2018 | $26,107,000 | -49.2% | 1,994,499 | -20.9% | 0.01% | -61.3% |
| Q4 2014 | $51,348,000 | +9.8% | 2,522,089 | +85.5% | 0.03% | +6.9% |
| Q3 2014 | $46,776,000 | +248.5% | 1,359,448 | +293.7% | 0.03% | +222.2% |
| Q2 2014 | $13,423,000 | -21.8% | 345,284 | -26.4% | 0.01% | -25.0% |
| Q1 2014 | $17,157,000 | +31.0% | 468,916 | +23.7% | 0.01% | +33.3% |
| Q4 2013 | $13,099,000 | -60.4% | 379,016 | -58.0% | 0.01% | -62.5% |
| Q3 2013 | $33,081,000 | – | 901,590 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Diversified Asset Management LP | 5,000,000 | $48,300,000 | 15.36% |
| Polianta Ltd | 1,014,200 | $9,797,000 | 4.87% |
| Melqart Asset Management (UK) Ltd | 4,000,000 | $38,640,000 | 4.52% |
| ARGENTIERE CAPITAL AG | 1,000,000 | $9,660,000 | 3.02% |
| XR Securities LLC | 553,304 | $5,345,000 | 2.33% |
| EnTrust Global Partners Offshore LP | 300,000 | $2,898,000 | 2.06% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,268,060 | $21,909,000 | 0.98% |
| Covalent Partners LLC | 487,500 | $572,000 | 0.92% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,401,978 | $13,543,000 | 0.86% |
| Jump Trading, LLC | 1,093,091 | $10,559,000 | 0.83% |