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 Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $565,000 | -11.3% | 15,200 | -33.3% | 0.01% | -7.1% |
Q4 2021 | $637,000 | -25.2% | 22,800 | -27.6% | 0.01% | -36.4% |
Q3 2021 | $852,000 | +5.7% | 31,500 | 0.0% | 0.02% | +10.0% |
Q2 2021 | $806,000 | +22.1% | 31,500 | 0.0% | 0.02% | +11.1% |
Q1 2021 | $660,000 | +22.0% | 31,500 | 0.0% | 0.02% | +12.5% |
Q4 2020 | $541,000 | +14.1% | 31,500 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $474,000 | +2.2% | 31,500 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $464,000 | +90.2% | 31,500 | +163.1% | 0.02% | +13.3% |
Q4 2016 | $244,000 | – | 11,974 | – | 0.02% | – |
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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% |