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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,648,550 | -6.6% | 50,538 | -3.4% | 0.06% | -44.2% |
| Q1 2023 | $1,765,293 | -36.3% | 52,336 | -25.3% | 0.10% | -70.9% |
| Q2 2022 | $2,771,000 | +22.9% | 70,037 | +15.4% | 0.36% | +45.1% |
| Q1 2022 | $2,255,000 | +85.0% | 60,685 | +39.0% | 0.25% | +79.6% |
| Q4 2021 | $1,219,000 | -51.1% | 43,657 | -52.6% | 0.14% | -57.2% |
| Q3 2021 | $2,491,000 | -38.6% | 92,072 | -41.9% | 0.32% | +24.5% |
| Q2 2021 | $4,056,000 | – | 158,580 | – | 0.26% | – |
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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% |