Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 81 |
Cutler Group LLC / CA | 20 | 11 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 72 |
BARCLAYS PLC | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 56 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 47 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
JANE STREET GROUP, LLC | 16 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 41 |
LPL Financial LLC | 37 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 38 |
UBS Group AG | 21 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
Virtu Financial LLC | 9 | 2 | 0.02% | 0.10% | 0.40% | Q2 2013 | Q3 2023 | 33 |
AMERIPRISE FINANCIAL INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 30 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 29 | 29 | 0.02% | 0.05% | 0.09% | Q3 2016 | Q3 2023 | 29 |
SIMPLEX TRADING, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 26 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 23 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 19 | 4 | 0.05% | 0.22% | 0.74% | Q2 2013 | Q3 2019 | 23 |
Mirae Asset Global Investments Co., Ltd. | 23 | 23 | 0.00% | 0.03% | 0.16% | Q1 2016 | Q3 2021 | 23 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 18 |
NEXT Financial Group, Inc | 7 | 4 | 0.00% | 0.02% | 0.11% | Q1 2016 | Q4 2021 | 17 |
STEPHENS INC /AR/ | 17 | 17 | 0.01% | 0.08% | 0.19% | Q2 2013 | Q2 2017 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
Harvest Fund Management Co., Ltd | 16 | 16 | 0.10% | 0.34% | 1.04% | Q2 2017 | Q1 2021 | 16 |
JPMORGAN CHASE & CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Tradewinds Capital Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CITIGROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 15 |
FLOW TRADERS U.S. LLC | 6 | 3 | 0.02% | 0.09% | 0.46% | Q2 2017 | Q4 2022 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Apriem Advisors | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
IFP Advisors, Inc | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 11 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.01% | 0.07% | Q3 2013 | Q2 2017 | 11 |
John W. Brooker & Co., CPAs | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 10 |
Creative Planning | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 10 |
GROUP ONE TRADING, L.P. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Stratos Wealth Partners, LTD. | 8 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2022 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 8 |
Gerstein Fisher | 8 | 8 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 8 |
Ironwood Financial, llc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2017 | 8 |
FIRST INTERSTATE BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.04% | 0.20% | Q1 2021 | Q3 2022 | 7 |
Clarkston Capital Partners, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CENTAURUS FINANCIAL, INC. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Empowered Funds, LLC | 5 | 2 | 0.06% | 0.21% | 0.36% | Q2 2021 | Q2 2023 | 7 |
E Fund Management Co., Ltd. | 6 | 1 | 0.06% | 0.18% | 0.63% | Q1 2021 | Q4 2022 | 7 |
Almanack Investment Partners, LLC. | 6 | 1 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q2 2022 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 7 |
HOWARD CAPITAL MANAGEMENT | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2013 | Q2 2014 | 6 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.02% | 0.06% | 0.14% | Q2 2016 | Q3 2021 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Greenwich Wealth Management LLC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
AVANTAX ADVISORY SERVICES, INC. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Cambridge Investment Research Advisors, Inc. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2020 | 6 |
BSW Wealth Partners | 6 | 6 | 0.18% | 0.26% | 0.34% | Q2 2013 | Q3 2014 | 6 |
Raymond James Financial Services Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
BB&T INVESTMENT SERVICES, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
BANK OF THE WEST | 4 | 1 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2016 | 5 |
Madden Advisory Services, Inc. | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2014 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 4 |
WASHINGTON TRUST Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 4 |
Balentine LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
D.B. Root & Company, LLC | 3 | 3 | 0.12% | 0.15% | 0.20% | Q4 2017 | Q2 2018 | 3 |
Retirement Group, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
HAP Trading, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2009 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
AJ WEALTH STRATEGIES, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Accel Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BRAVE ASSET MANAGEMENT INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2020 | Q4 2020 | 3 |
Kore Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 2 |
Lodbrok Capital LLP | 2 | 2 | 6.02% | 8.74% | 11.46% | Q2 2022 | Q3 2022 | 2 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 2 |
Your Advocates Ltd., LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Veritable, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Cowen Investment Management LLC | 2 | 2 | 1.17% | 1.36% | 1.54% | Q3 2019 | Q4 2019 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
Pathway Financial Advisors LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q1 2018 | 2 |
ShoreHaven Wealth Partners, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
TITLEIST CAPITAL, LLC | 2 | 2 | 0.32% | 0.37% | 0.42% | Q1 2022 | Q2 2022 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
XR Securities LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2020 | Q2 2020 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BANK HAPOALIM BM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Timber Creek Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Equitable Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COWEN INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
Heritage Financial Services, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Continuum Advisory, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Concert Wealth Management Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DRW Securities, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NORTH STAR ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Allen Capital Group, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2017 | Q4 2017 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own UNITED STS 12 MONTH OIL FD L or have owned UNITED STS 12 MONTH OIL FD L in the past.