UNITED STS 12 MONTH OIL FD L's ticker is USL and the CUSIP is 91288V103. A total of 25 filers reported holding UNITED STS 12 MONTH OIL FD L in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $537,498 | +1.7% | 13,265 | 0.0% | 0.02% | +50.0% |
Q1 2024 | $528,743 | +13.5% | 13,265 | 0.0% | 0.02% | +6.7% |
Q4 2023 | $465,705 | -12.4% | 13,265 | 0.0% | 0.02% | -16.7% |
Q3 2023 | $531,884 | +10.4% | 13,265 | -10.2% | 0.02% | +12.5% |
Q2 2023 | $481,634 | -3.3% | 14,765 | 0.0% | 0.02% | -5.9% |
Q1 2023 | $498,023 | – | 14,765 | – | 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% |
OSAIC HOLDINGS, INC. | 79,910 | $2,595,000 | 0.01% |