UNITED STS 12 MONTH OIL FD L's ticker is USL and the CUSIP is 91288V103. A total of 36 filers reported holding UNITED STS 12 MONTH OIL FD L in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,698,795 | -53.0% | 67,307 | -61.8% | 0.00% | -50.0% |
| Q2 2023 | $5,746,763 | +98.7% | 176,173 | +105.5% | 0.00% | +100.0% |
| Q1 2023 | $2,891,774 | +136.3% | 85,733 | +148.7% | 0.00% | 0.0% |
| Q4 2022 | $1,223,695 | -52.4% | 34,470 | -56.5% | 0.00% | 0.0% |
| Q3 2022 | $2,572,000 | -51.2% | 79,199 | -40.6% | 0.00% | -50.0% |
| Q2 2022 | $5,275,000 | +159.0% | 133,351 | +143.2% | 0.00% | +100.0% |
| Q1 2022 | $2,037,000 | -25.7% | 54,830 | -44.1% | 0.00% | 0.0% |
| Q4 2021 | $2,740,000 | -36.4% | 98,111 | -41.7% | 0.00% | -50.0% |
| Q2 2021 | $4,306,000 | +394.4% | 168,319 | +304.7% | 0.00% | – |
| Q1 2021 | $871,000 | -48.7% | 41,591 | -57.9% | 0.00% | -100.0% |
| Q4 2020 | $1,699,000 | -34.2% | 98,864 | -42.3% | 0.00% | -50.0% |
| Q3 2020 | $2,581,000 | +76.9% | 171,483 | +73.3% | 0.00% | +100.0% |
| Q2 2020 | $1,459,000 | -30.0% | 98,959 | -41.7% | 0.00% | -50.0% |
| Q1 2020 | $2,083,000 | +177.4% | 169,772 | +420.0% | 0.00% | +100.0% |
| Q4 2019 | $751,000 | +100.8% | 32,651 | +76.0% | 0.00% | 0.0% |
| Q3 2019 | $374,000 | +11.3% | 18,550 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $336,000 | -43.6% | 15,544 | -41.3% | 0.00% | 0.0% |
| Q1 2019 | $596,000 | +71.3% | 26,492 | +36.6% | 0.00% | 0.0% |
| Q4 2018 | $348,000 | -89.1% | 19,400 | -83.5% | 0.00% | -83.3% |
| Q3 2018 | $3,193,000 | +88.7% | 117,350 | +75.6% | 0.01% | +50.0% |
| Q2 2018 | $1,692,000 | +213.3% | 66,812 | +180.4% | 0.00% | +300.0% |
| Q1 2018 | $540,000 | +58.4% | 23,831 | +46.3% | 0.00% | 0.0% |
| Q4 2017 | $341,000 | +81.4% | 16,285 | +58.3% | 0.00% | 0.0% |
| Q3 2017 | $188,000 | -29.9% | 10,286 | -29.0% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | -87.7% | 14,487 | -86.5% | 0.00% | -90.0% |
| Q4 2016 | $2,183,000 | +123.2% | 106,995 | +103.8% | 0.01% | +100.0% |
| Q3 2016 | $978,000 | +72.8% | 52,511 | +79.5% | 0.01% | +66.7% |
| Q2 2016 | $566,000 | +77.4% | 29,256 | +49.6% | 0.00% | +50.0% |
| Q1 2016 | $319,000 | -56.5% | 19,561 | -54.6% | 0.00% | -60.0% |
| Q4 2015 | $733,000 | -13.6% | 43,042 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $848,000 | -71.5% | 41,200 | -62.9% | 0.01% | -73.7% |
| Q2 2015 | $2,977,000 | +685.5% | 111,197 | +601.6% | 0.02% | +533.3% |
| Q1 2015 | $379,000 | -16.0% | 15,850 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $451,000 | -54.1% | 16,833 | -19.2% | 0.00% | -76.9% |
| Q2 2014 | $983,000 | -41.7% | 20,832 | -45.5% | 0.01% | -31.6% |
| Q1 2014 | $1,685,000 | – | 38,234 | – | 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% |
| John W. Brooker & Co., CPAs | 300 | $10,000 | 0.01% |