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 Q1 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,935,088 | +17.8% | 148,019 | -4.1% | 0.00% | +100.0% |
| Q2 2023 | $5,037,050 | -14.1% | 154,416 | -11.2% | 0.00% | -50.0% |
| Q1 2023 | $5,862,646 | -11.6% | 173,811 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $6,635,610 | +6.2% | 186,917 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $6,248,000 | -25.1% | 192,373 | -8.8% | 0.00% | -33.3% |
| Q2 2022 | $8,344,000 | +0.0% | 210,927 | -6.0% | 0.00% | +50.0% |
| Q1 2022 | $8,340,000 | +46.4% | 224,427 | +10.0% | 0.00% | +100.0% |
| Q4 2021 | $5,697,000 | +9.6% | 203,988 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $5,199,000 | -7.0% | 192,121 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $5,589,000 | +2.6% | 218,488 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $5,448,000 | +142.8% | 260,003 | +99.1% | 0.00% | 0.0% |
| Q4 2020 | $2,244,000 | -1.7% | 130,558 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $2,283,000 | -0.4% | 151,727 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,292,000 | +5776.9% | 155,523 | +4840.4% | 0.00% | – |
| Q1 2020 | $39,000 | +11.4% | 3,148 | +104.7% | 0.00% | – |
| Q4 2019 | $35,000 | +12.9% | 1,538 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | +158.3% | 1,538 | +185.9% | 0.00% | – |
| Q2 2019 | $12,000 | -87.2% | 538 | -87.2% | 0.00% | – |
| Q1 2019 | $94,000 | +248.1% | 4,195 | +174.5% | 0.00% | – |
| Q4 2018 | $27,000 | -35.7% | 1,528 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -49.4% | 1,528 | -53.1% | 0.00% | – |
| Q2 2018 | $83,000 | -9.8% | 3,257 | -19.7% | 0.00% | – |
| Q1 2018 | $92,000 | -3.2% | 4,055 | -10.8% | 0.00% | – |
| Q4 2017 | $95,000 | +11.8% | 4,546 | -3.2% | 0.00% | – |
| Q3 2017 | $85,000 | -35.6% | 4,696 | -40.5% | 0.00% | – |
| Q2 2017 | $132,000 | -29.0% | 7,894 | -21.7% | 0.00% | – |
| Q1 2017 | $186,000 | -69.0% | 10,077 | -65.7% | 0.00% | – |
| Q4 2016 | $600,000 | +3.8% | 29,375 | -5.3% | 0.00% | – |
| Q3 2016 | $578,000 | +6.8% | 31,010 | +10.9% | 0.00% | – |
| Q2 2016 | $541,000 | -28.5% | 27,959 | -39.8% | 0.00% | – |
| Q1 2016 | $757,000 | +25133.3% | 46,437 | +23118.5% | 0.00% | – |
| Q4 2015 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -64.3% | 200 | -65.3% | 0.00% | – |
| Q1 2015 | $14,000 | +250.0% | 576 | +314.4% | 0.00% | – |
| Q4 2014 | $4,000 | -90.9% | 139 | -86.8% | 0.00% | – |
| Q3 2014 | $44,000 | +131.6% | 1,057 | +160.3% | 0.00% | – |
| Q2 2014 | $19,000 | -42.4% | 406 | -45.0% | 0.00% | – |
| Q1 2014 | $33,000 | -41.1% | 738 | -43.4% | 0.00% | – |
| Q4 2013 | $56,000 | -72.9% | 1,305 | -72.7% | 0.00% | – |
| Q3 2013 | $207,000 | -34.5% | 4,787 | -39.4% | 0.00% | – |
| Q2 2013 | $316,000 | – | 7,896 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 379,812 | $6,528,000 | 0.56% |
| FLOW TRADERS U.S. LLC | 104,865 | $1,803,000 | 0.12% |
| BRAVE ASSET MANAGEMENT INC | 10,000 | $172,000 | 0.06% |
| ShoreHaven Wealth Partners, LLC | 5,185 | $89,000 | 0.05% |
| OLD MISSION CAPITAL, LLC | 32,021 | $550,000 | 0.03% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | $14,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 10,000 | $172,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 31,500 | $541,000 | 0.02% |
| LPL Financial LLC | 432,790 | $7,440,000 | 0.01% |
| Accel Wealth Management | 403 | $7,000 | 0.01% |