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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $501,210 | +22.9% | 12,500 | 0.0% | 0.01% | +42.9% |
Q2 2023 | $407,750 | -3.3% | 12,500 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $421,625 | -5.0% | 12,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $443,754 | +9.3% | 12,500 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $406,000 | -18.0% | 12,500 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $495,000 | +6.5% | 12,500 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $465,000 | – | 12,500 | – | 0.01% | – |
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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% |