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 Q3 2022. The put-call ratio across all filers is 31.38 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |