UNITED STS 12 MONTH OIL FD L's ticker is USL and the CUSIP is 91288V103. A total of 19 filers reported holding UNITED STS 12 MONTH OIL FD L in Q3 2019. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,438,000 | -78.0% | 68,646 | -81.9% | 0.14% | -75.4% |
| Q4 2020 | $6,528,000 | -1.4% | 379,812 | -14.8% | 0.56% | +3.1% |
| Q3 2020 | $6,618,000 | -41.3% | 445,700 | -41.2% | 0.55% | -47.4% |
| Q2 2020 | $11,278,000 | +103.6% | 758,468 | +57.5% | 1.04% | +63.3% |
| Q1 2020 | $5,538,000 | +249.2% | 481,578 | +556.3% | 0.64% | +289.0% |
| Q4 2019 | $1,586,000 | -20.1% | 73,378 | -25.4% | 0.16% | -35.4% |
| Q3 2019 | $1,986,000 | -6.7% | 98,378 | 0.0% | 0.25% | +1.2% |
| Q2 2019 | $2,129,000 | -0.8% | 98,378 | +3.1% | 0.25% | -31.4% |
| Q1 2019 | $2,147,000 | +35.7% | 95,378 | +8.3% | 0.37% | +10.2% |
| Q4 2018 | $1,582,000 | +129.6% | 88,105 | +248.2% | 0.33% | +181.4% |
| Q3 2018 | $689,000 | +15.2% | 25,305 | +7.2% | 0.12% | +24.2% |
| Q2 2018 | $598,000 | -12.6% | 23,604 | -21.9% | 0.10% | -12.8% |
| Q1 2018 | $684,000 | -32.2% | 30,224 | -37.3% | 0.11% | -32.3% |
| Q4 2017 | $1,009,000 | -52.0% | 48,224 | -58.2% | 0.16% | -44.5% |
| Q3 2017 | $2,104,000 | -12.2% | 115,356 | -19.1% | 0.29% | -16.9% |
| Q2 2017 | $2,397,000 | – | 142,509 | – | 0.35% | – |
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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% |