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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,365 | +71.8% | 28,217 | +39.8% | 0.00% | +100.0% |
| Q2 2023 | $658,491 | -19.6% | 20,181 | -16.8% | 0.00% | -50.0% |
| Q1 2023 | $818,515 | -75.4% | 24,257 | -74.1% | 0.00% | -71.4% |
| Q4 2022 | $3,325,801 | +28.2% | 93,694 | +17.2% | 0.01% | +16.7% |
| Q3 2022 | $2,595,000 | -1.4% | 79,910 | +20.1% | 0.01% | 0.0% |
| Q2 2022 | $2,632,000 | -16.4% | 66,529 | -6.7% | 0.01% | 0.0% |
| Q1 2022 | $3,149,000 | +45.9% | 71,300 | -7.8% | 0.01% | +50.0% |
| Q4 2021 | $2,159,000 | +6.7% | 77,306 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $2,023,000 | -0.7% | 74,775 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $2,038,000 | +31.2% | 79,682 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $1,553,000 | +147.7% | 74,128 | +103.1% | 0.00% | +100.0% |
| Q4 2020 | $627,000 | +24.2% | 36,507 | +9.1% | 0.00% | 0.0% |
| Q3 2020 | $505,000 | -11.1% | 33,473 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $568,000 | +1477.8% | 38,502 | +1237.8% | 0.00% | – |
| Q1 2020 | $36,000 | – | 2,878 | – | 0.00% | – |
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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% |