BANK OF NOVA SCOTIA - UNITED STATES OIL FUND LP ownership

UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108. A total of 193 filers reported holding UNITED STATES OIL FUND LP in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF NOVA SCOTIA ownership history of UNITED STATES OIL FUND LP
ValueSharesWeighting
Q4 2019$25,620,000
+351.9%
2,000,000
+300.0%
0.06%
+264.7%
Q3 2019$5,670,000
+439.0%
500,000
+521.9%
0.02%
+240.0%
Q1 2018$1,052,000
-72.6%
80,400
-74.9%
0.01%
-72.2%
Q4 2017$3,843,000
+14.5%
320,000
-0.6%
0.02%
-10.0%
Q3 2017$3,356,000
-14.7%
321,800
-22.3%
0.02%
-4.8%
Q2 2017$3,934,000
-16.8%
414,100
-6.8%
0.02%
+5.0%
Q1 2017$4,726,000
-9.2%
444,2000.0%0.02%
-25.9%
Q4 2016$5,206,000
+2.5%
444,200
-4.4%
0.03%
-6.9%
Q3 2016$5,080,000
+34.7%
464,800
+42.6%
0.03%
+31.8%
Q2 2016$3,771,000
+24.8%
326,000
+4.6%
0.02%
+15.8%
Q1 2016$3,022,000
-54.0%
311,600
-47.9%
0.02%
-44.1%
Q4 2015$6,575,000
+67.3%
597,700
+123.3%
0.03%
+61.9%
Q3 2015$3,930,000
+81.2%
267,700
+144.9%
0.02%
+90.9%
Q2 2015$2,169,000
+881.4%
109,300
+1721.7%
0.01%
+1000.0%
Q3 2013$221,0006,0000.00%
Other shareholders
UNITED STATES OIL FUND LP shareholders Q4 2015
NameSharesValueWeighting ↓
KLS Diversified Asset Management LP 5,000,000$48,300,00015.36%
Polianta Ltd 1,014,200$9,797,0004.87%
Melqart Asset Management (UK) Ltd 4,000,000$38,640,0004.52%
ARGENTIERE CAPITAL AG 1,000,000$9,660,0003.02%
XR Securities LLC 553,304$5,345,0002.33%
EnTrust Global Partners Offshore LP 300,000$2,898,0002.06%
STRATEGIC INVESTMENT MANAGEMENT, LLC 2,268,060$21,909,0000.98%
Covalent Partners LLC 487,500$572,0000.92%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,401,978$13,543,0000.86%
Jump Trading, LLC 1,093,091$10,559,0000.83%
View complete list of UNITED STATES OIL FUND LP shareholders