UNITED STS OIL FD LP - PUT

Historical Holders from Q2 2020 to Q3 2025

Type / Class: Equity / PUT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 42,200
Holdings value: $3,112,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025 UNITED STS OIL FD LP - PUT has 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42,200 shares of the company stock as of 30 Sep 2025.

Institutional Holders of UNITED STS OIL FD LP - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q3	42,200	$3,112,000	+$3,112,000	$127,491,125	$73.75	1
2025 Q2				$110,878,040	$73.11	0
2025 Q1				$82,146,955	$77.33	0
2024 Q4	0	$0	-$5,006,000	$116,202,280	$75.55	0
2024 Q3	71,600	$5,006,000	+$5,006,000	$63,899,520	$69.92	1
2024 Q2	0	$0	-$1,070,000	$89,753,114	$79.59	0
2024 Q1	13,600	$1,070,000	-$1,864,632	$144,099,356	$78.73	1
2023 Q4	37,300	$2,486,000	+$753,131	$164,124,805	$66.65	1
2023 Q3	26,000	$2,102,000	+$185,946	$181,647,292	$80.86	1
2023 Q2	23,700	$1,506,000	+$864,203	$157,959,305	$63.55	1
2023 Q1	10,100	$671,000	+$671,000	$187,094,472	$66.44	1
2022 Q4				$240,899,619	$70.11	0
2022 Q3				$259,892,000	$65.28	0
2022 Q2				$322,959,000	$80.35	0
2022 Q1				$173,272,000	$74.12	0
2021 Q4	0	$0	-$1,208,000	$273,558,000	$54.36	0
2021 Q3	23,000	$1,208,000	+$1,208,000	$158,775,000	$52.52	1
2021 Q2	0	$0	-$4,227,000	$209,982,000	$49.88	0
2021 Q1	104,300	$4,227,000	+$4,227,000	$124,657,000	$40.53	1
2020 Q4				$311,745,000	$33.01	0
2020 Q3	0	$0	-$648,000	$318,785,000	$28.30	0
2020 Q2	23,100	$648,000	+$648,000	$406,209,000	$28.06	1