UNITED STS 12 MONTH OIL FD L's ticker is USL and the CUSIP is 91288V103. A total of 32 filers reported holding UNITED STS 12 MONTH OIL FD L in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,358 | -55.4% | 5,672 | -50.3% | 0.00% | – |
| Q2 2022 | $451,000 | -65.6% | 11,404 | -67.7% | 0.00% | -100.0% |
| Q1 2022 | $1,312,000 | -11.6% | 35,300 | -33.5% | 0.00% | 0.0% |
| Q4 2021 | $1,484,000 | +25.2% | 53,120 | +21.3% | 0.00% | 0.0% |
| Q3 2021 | $1,185,000 | -32.6% | 43,792 | -36.3% | 0.00% | -50.0% |
| Q2 2021 | $1,758,000 | -81.4% | 68,707 | -84.8% | 0.00% | -81.8% |
| Q1 2021 | $9,459,000 | +27.1% | 451,498 | +4.3% | 0.01% | +10.0% |
| Q4 2020 | $7,440,000 | +23.0% | 432,790 | +7.6% | 0.01% | +11.1% |
| Q3 2020 | $6,051,000 | +17.6% | 402,048 | +15.2% | 0.01% | 0.0% |
| Q2 2020 | $5,145,000 | +3683.1% | 349,058 | +3054.6% | 0.01% | – |
| Q1 2020 | $136,000 | -48.5% | 11,065 | -3.6% | 0.00% | – |
| Q4 2019 | $264,000 | +14.8% | 11,479 | +0.8% | 0.00% | – |
| Q3 2019 | $230,000 | -14.2% | 11,393 | -7.9% | 0.00% | -100.0% |
| Q2 2019 | $268,000 | +2.7% | 12,369 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +13.5% | 11,584 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | -34.7% | 12,810 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $352,000 | -6.9% | 12,929 | -13.4% | 0.00% | 0.0% |
| Q2 2018 | $378,000 | +0.3% | 14,929 | -10.3% | 0.00% | 0.0% |
| Q1 2018 | $377,000 | -55.4% | 16,649 | -58.8% | 0.00% | -66.7% |
| Q4 2017 | $845,000 | +4.8% | 40,380 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $806,000 | +2.7% | 44,190 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $785,000 | -16.7% | 46,644 | -8.7% | 0.00% | -50.0% |
| Q1 2017 | $942,000 | -22.2% | 51,095 | -15.3% | 0.01% | -33.3% |
| Q4 2016 | $1,211,000 | +0.8% | 60,350 | -4.7% | 0.01% | -18.2% |
| Q3 2016 | $1,201,000 | +3.4% | 63,306 | +4.1% | 0.01% | +10.0% |
| Q2 2016 | $1,161,000 | -34.0% | 60,810 | -47.1% | 0.01% | +100.0% |
| Q1 2016 | $1,760,000 | +218.8% | 115,014 | +246.2% | 0.01% | +150.0% |
| Q4 2015 | $552,000 | -34.8% | 33,220 | -17.4% | 0.00% | -60.0% |
| Q3 2015 | $846,000 | -21.1% | 40,215 | -9.6% | 0.01% | 0.0% |
| Q2 2015 | $1,072,000 | +176.3% | 44,505 | +182.5% | 0.01% | +150.0% |
| Q1 2015 | $388,000 | +74.8% | 15,755 | +90.0% | 0.00% | +100.0% |
| Q4 2014 | $222,000 | -25.8% | 8,290 | +15.5% | 0.00% | -50.0% |
| Q3 2014 | $299,000 | -12.6% | 7,178 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $342,000 | -4.7% | 7,258 | -11.0% | 0.00% | 0.0% |
| Q1 2014 | $359,000 | +2.6% | 8,153 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $350,000 | -13.4% | 8,153 | -11.4% | 0.00% | -33.3% |
| Q3 2013 | $404,000 | +2.0% | 9,203 | -7.2% | 0.00% | 0.0% |
| Q2 2013 | $396,000 | – | 9,914 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 379,812 | $6,528,000 | 0.56% |
| FLOW TRADERS U.S. LLC | 104,865 | $1,803,000 | 0.12% |
| BRAVE ASSET MANAGEMENT INC | 10,000 | $172,000 | 0.06% |
| ShoreHaven Wealth Partners, LLC | 5,185 | $89,000 | 0.05% |
| OLD MISSION CAPITAL, LLC | 32,021 | $550,000 | 0.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | $14,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 10,000 | $172,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 31,500 | $541,000 | 0.02% |
| LPL Financial LLC | 432,790 | $7,440,000 | 0.01% |
| Accel Wealth Management | 403 | $7,000 | 0.01% |