UNITED STS 12 MONTH OIL FD L's ticker is USL and the CUSIP is 91288V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | +2.7% | 5,714 | -13.6% | 0.02% | 0.0% |
| Q1 2023 | $223 | -5.5% | 6,614 | -0.3% | 0.02% | -7.7% |
| Q4 2022 | $236 | -99.9% | 6,636 | -14.2% | 0.03% | -3.7% |
| Q3 2022 | $251,000 | -16.9% | 7,736 | +1.5% | 0.03% | -32.5% |
| Q2 2022 | $302,000 | +26.9% | 7,624 | +19.1% | 0.04% | +66.7% |
| Q1 2022 | $238,000 | – | 6,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 1,394,100 | $45,280,000 | 11.46% |
| E Fund Management Co., Ltd. | 35,000 | $1,137,000 | 0.11% |
| Virtu Financial LLC | 25,292 | $821,000 | 0.08% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | $27,000 | 0.05% |
| Greenwich Wealth Management LLC | 7,736 | $251,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,851 | $450,000 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 43,192 | $1,403,000 | 0.02% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,615 | $52,000 | 0.01% |
| Clarkston Capital Partners, LLC | 12,500 | $406,000 | 0.01% |
| John W. Brooker & Co., CPAs | 300 | $10,000 | 0.01% |