UNITED STS OIL FD LP - UNITS - Put

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNITS
Shares, excl. options Q1 2024
1.83 M
Holdings value Q1 2024
$144 M
Value change Q1 2024
-$49.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91232N957
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.6 K $1.07 M -$1.86 M $78.73 6
2023 Q4 37.3 K $2.49 M +$753 K $66.65 6
2023 Q3 26 K $2.1 M +$186 K $80.86 7
2023 Q2 23.7 K $1.51 M +$864 K $63.55 5
2023 Q1 10.1 K $671 K +$671 K $66.44 5
2022 Q4 $70.11 5
2022 Q3 $65.28 6
2022 Q2 $80.35 6
2022 Q1 $74.12 4
2021 Q4 0 $0 -$1.21 K $54.36 4
2021 Q3 23 K $1.21 M +$1.21 M $52.52 3
2021 Q2 0 $0 -$4.22 K $49.88 4
2021 Q1 104 K $4.23 M +$4.23 M $40.53 4
2020 Q4 $33.01 5
2020 Q3 $28.30 4
2020 Q2 $28.07 5