Security key
91232N207
- Security type / class
- Equity / UNITS
- Total 13F shares
- 11,237,022
- Total 13F value
- $560,686,785
- Share change
- -2,651,001
- Put/Call ratio
- 85%
- SEC-reported price per share
- $49.88
- Number of holders
- 171
- Value change
- -$130,591,523
- Number of buys
- 53
- Number of sells
- 88
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
171
Top holders
10
USO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
United States Oil Fund, LP SEC filings
United States Oil Fund, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91232N207
Recent filing periods:
Ownership snapshot
Top reported holders of USO - United States Oil Fund, LP - UNITS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CREDIT SUISSE AG/
Disclosed value leader
CREDIT SUISSE AG/
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $130,145,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CREDIT SUISSE AG/ has the largest disclosed position value at $130.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CREDIT SUISSE AG/'s linked filing trail.
Disclosed position value
Top 5
CREDIT SUISSE AG/
$130.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$82M
Parallax Volatility Advisers, L.P.
$56.58M
MORGAN STANLEY
$31.58M
SUMITOMO MITSUI FINANCIAL GROUP, ...
$26.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$130,145,000
3,211,094 shares
|
— | 31 Mar 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$82,001,000
2,023,209 shares
|
— | 31 Mar 2021 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$56,583,000
1,396,069 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$31,582,000
779,237 shares
|
— | 31 Mar 2021 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$26,440,000
652,341 shares
|
— | 31 Mar 2021 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$22,210,000
547,997 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
171
Shares
11,237,022
Rows available
171
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
174
Q2 2021 holders
171
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend