UNITED STS 12 MONTH OIL FD L's ticker is USL and the CUSIP is 91288V103. A total of 30 filers reported holding UNITED STS 12 MONTH OIL FD L in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,269,151 | +66.0% | 56,591 | +35.1% | 0.00% | – |
Q2 2023 | $1,366,778 | -67.0% | 41,900 | -65.8% | 0.00% | – |
Q1 2023 | $4,136,951 | +0.9% | 122,649 | +6.2% | 0.00% | -100.0% |
Q4 2022 | $4,100,250 | +222.9% | 115,500 | +195.4% | 0.00% | – |
Q3 2022 | $1,270,000 | +124.4% | 39,100 | +173.4% | 0.00% | – |
Q2 2022 | $566,000 | -77.7% | 14,300 | -79.1% | 0.00% | – |
Q1 2022 | $2,542,000 | -68.1% | 68,400 | -76.0% | 0.00% | – |
Q4 2021 | $7,958,000 | -9.7% | 284,934 | -12.5% | 0.00% | -100.0% |
Q3 2021 | $8,815,000 | +28.3% | 325,765 | +21.3% | 0.00% | 0.0% |
Q2 2021 | $6,870,000 | +46.6% | 268,546 | +20.0% | 0.00% | – |
Q1 2021 | $4,686,000 | -52.1% | 223,697 | -60.7% | 0.00% | -100.0% |
Q4 2020 | $9,788,000 | +117.7% | 569,420 | +90.6% | 0.00% | – |
Q3 2020 | $4,497,000 | -59.8% | 298,792 | -60.6% | 0.00% | -100.0% |
Q2 2020 | $11,175,000 | +668.6% | 758,130 | +539.7% | 0.00% | – |
Q1 2020 | $1,454,000 | -2.8% | 118,515 | +82.1% | 0.00% | – |
Q4 2019 | $1,496,000 | +20.2% | 65,094 | +13.2% | 0.00% | – |
Q2 2019 | $1,245,000 | +280.7% | 57,483 | +295.3% | 0.00% | – |
Q1 2019 | $327,000 | -54.8% | 14,542 | -63.9% | 0.00% | – |
Q4 2018 | $724,000 | -36.9% | 40,289 | -4.6% | 0.00% | – |
Q3 2018 | $1,148,000 | +89.1% | 42,210 | +76.1% | 0.00% | – |
Q2 2018 | $607,000 | -29.9% | 23,972 | -37.3% | 0.00% | – |
Q1 2018 | $866,000 | -28.1% | 38,247 | -33.6% | 0.00% | – |
Q4 2017 | $1,204,000 | +140.8% | 57,570 | +110.1% | 0.00% | – |
Q3 2017 | $500,000 | -55.6% | 27,406 | -54.9% | 0.00% | – |
Q1 2017 | $1,127,000 | -63.7% | 60,829 | -60.0% | 0.00% | -100.0% |
Q4 2016 | $3,104,000 | +158.5% | 152,144 | +136.0% | 0.00% | 0.0% |
Q3 2016 | $1,201,000 | +41.8% | 64,478 | +47.2% | 0.00% | – |
Q2 2016 | $847,000 | -44.7% | 43,792 | -53.3% | 0.00% | – |
Q1 2016 | $1,531,000 | +98.3% | 93,836 | +106.7% | 0.00% | – |
Q4 2015 | $772,000 | -6.2% | 45,400 | +13.5% | 0.00% | – |
Q3 2015 | $823,000 | -62.2% | 40,000 | -50.8% | 0.00% | – |
Q2 2015 | $2,178,000 | -4.8% | 81,355 | -15.0% | 0.00% | -100.0% |
Q1 2015 | $2,289,000 | +35.0% | 95,761 | +51.5% | 0.00% | – |
Q4 2014 | $1,695,000 | -23.9% | 63,200 | +18.9% | 0.00% | -100.0% |
Q3 2014 | $2,226,000 | 0.0% | 53,162 | +12.6% | 0.00% | 0.0% |
Q2 2014 | $2,226,000 | -9.1% | 47,203 | -15.1% | 0.00% | 0.0% |
Q1 2014 | $2,450,000 | -27.9% | 55,585 | -29.8% | 0.00% | 0.0% |
Q4 2013 | $3,397,000 | +4.4% | 79,207 | +5.0% | 0.00% | 0.0% |
Q3 2013 | $3,255,000 | +184.5% | 75,400 | +163.6% | 0.00% | 0.0% |
Q2 2013 | $1,144,000 | – | 28,600 | – | 0.00% | – |
Download |
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% |