| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Marathon Trading Investment Management LLC | 21 | 1 | 0.02% | 0.17% | 0.65% | Q4 2012 | Q3 2018 | 22 |
| GROUP ONE TRADING, L.P. | 22 | 22 | 0.04% | 0.13% | 0.22% | Q4 2014 | Q1 2020 | 22 |
| SG Americas Securities, LLC | 8 | 2 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2019 | 21 |
| SIMPLEX TRADING, LLC | 21 | 21 | 0.00% | 0.03% | 0.15% | Q1 2015 | Q1 2020 | 21 |
| Timber Hill LLC | 16 | 16 | 0.03% | 0.12% | 0.24% | Q2 2013 | Q1 2017 | 16 |
| Citadel Advisors | 10 | 10 | 0.02% | 0.03% | 0.07% | Q1 2014 | Q2 2016 | 10 |
| CMT Asset Management Ltd | 10 | 10 | 0.14% | 0.33% | 0.48% | Q2 2015 | Q3 2017 | 10 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.04% | 0.06% | 0.09% | Q3 2013 | Q4 2015 | 10 |
| JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2020 | 9 |
| Capital Markets Trading UK LLP | 9 | 9 | 0.09% | 0.30% | 0.43% | Q4 2017 | Q4 2019 | 9 |
| CIBC WORLD MARKETS CORP | 7 | 1 | 0.01% | 0.05% | 0.19% | Q1 2016 | Q1 2019 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| RR Advisors, LLC | 2 | 1 | 0.63% | 1.85% | 3.96% | Q2 2013 | Q3 2019 | 6 |
| IMC-Chicago, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q1 2020 | 6 |
| Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| Hudson Bay Capital Management LP | 4 | 4 | 0.03% | 0.09% | 0.16% | Q3 2017 | Q2 2018 | 4 |
| WHITEBOX ADVISORS LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 3 |
| All Terrain Financial Advisors, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q1 2019 | 3 |
| QVR LLC | 2 | 2 | 0.12% | 0.24% | 0.35% | Q2 2018 | Q3 2018 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.13% | 0.19% | Q3 2017 | Q1 2018 | 2 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2015 | 2 |
| HRT FINANCIAL LP | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2018 | Q1 2020 | 2 |
| HITE Hedge Asset Management LLC | 2 | 2 | 0.18% | 0.28% | 0.37% | Q2 2017 | Q3 2017 | 2 |
| Brookfield Asset Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| Covenant Multifamily Offices, LLC | 2 | 2 | 0.01% | 0.36% | 0.70% | Q1 2015 | Q2 2015 | 2 |
| CSS LLC/IL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| Vermillion Asset Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2017 | Q3 2017 | 1 |
| JCSD Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| ARES MANAGEMENT LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q1 2020 | Q1 2020 | 1 |
| Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Salient Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
This page lists all the filers that currently own UNITED STATES OIL FUND LP or have owned UNITED STATES OIL FUND LP in the past.