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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $830,000 | -3.6% | 20,983 | -9.5% | 0.08% | +10.7% |
| Q1 2022 | $861,000 | +64.0% | 23,183 | +23.4% | 0.08% | +74.4% |
| Q4 2021 | $525,000 | +16.7% | 18,782 | +13.0% | 0.04% | +7.5% |
| Q3 2021 | $450,000 | -61.9% | 16,626 | -64.0% | 0.04% | -29.8% |
| Q2 2021 | $1,182,000 | +171.7% | 46,184 | +122.3% | 0.06% | +29.5% |
| Q1 2021 | $435,000 | +186.2% | 20,780 | +130.4% | 0.04% | -48.2% |
| Q2 2017 | $152,000 | – | 9,019 | – | 0.08% | – |
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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% |