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 Q3 2022. The put-call ratio across all filers is 31.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $534 | -99.9% | 15,050 | +8.7% | 0.03% | +12.5% |
| Q3 2022 | $450,000 | +63.0% | 13,851 | +98.3% | 0.02% | +60.0% |
| Q2 2022 | $276,000 | -61.9% | 6,985 | -73.9% | 0.02% | -48.3% |
| Q3 2021 | $724,000 | -36.6% | 26,766 | -40.1% | 0.03% | -49.1% |
| Q2 2021 | $1,142,000 | -19.0% | 44,653 | -33.7% | 0.06% | -25.0% |
| Q1 2021 | $1,410,000 | -21.8% | 67,317 | -35.8% | 0.08% | -38.2% |
| Q4 2020 | $1,803,000 | +226.6% | 104,865 | +185.7% | 0.12% | +200.0% |
| Q3 2020 | $552,000 | -90.5% | 36,705 | -90.7% | 0.04% | -91.1% |
| Q2 2020 | $5,832,000 | +736.7% | 395,684 | +1336.8% | 0.46% | +577.9% |
| Q2 2018 | $697,000 | +248.5% | 27,540 | +211.6% | 0.07% | +353.3% |
| Q1 2018 | $200,000 | -84.7% | 8,837 | -85.9% | 0.02% | -87.4% |
| Q4 2017 | $1,308,000 | -31.8% | 62,504 | -40.5% | 0.12% | -42.2% |
| Q3 2017 | $1,917,000 | +246.7% | 105,110 | +219.9% | 0.21% | +390.5% |
| Q2 2017 | $553,000 | – | 32,853 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 445,700 | $6,618,000 | 0.55% |
| OLD MISSION CAPITAL LLC | 116,590 | $1,755,000 | 0.14% |
| BRAVE ASSET MANAGEMENT INC | 10,000 | $151,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 36,705 | $552,000 | 0.04% |
| Virtu Financial LLC | 15,032 | $226,000 | 0.04% |
| CENTAURUS FINANCIAL, INC. | 10,000 | $151,000 | 0.02% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | $12,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 31,500 | $474,000 | 0.02% |
| AJ WEALTH STRATEGIES, LLC | 10,000 | $151,000 | 0.02% |
| LPL Financial LLC | 402,048 | $6,051,000 | 0.01% |