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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |