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Get Institutions for : 
United States 12 Month Oil Fund LP (USL)  
$38.80 0.35 (0.91%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
484,210  
% of shares held : 
3.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-47,599  
% of shares held change : 
  -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.63  
Last Quarter's Ending Price : 
$35.11  
Last Quarter's Average Price
$37.37  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (3.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 17,978
 3.71%
 
Increased Positions :
8
 124,856
 25.79%
 
Unchanged Positions :
7
 34,766
 7.18%
 
Decreased Positions :
7
-67,466
-13.93%
 
Closed Positions :
3
-122,967
-25.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 2000 - 2024-03-31 117,704 $4,692,000 -3,638
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1859 - 2024-03-31 46,086 $1,837,000 27,818
   EA Series Trust 471 - 2023-06-30 50,538 $1,649,000 0
   VIRTU FINANCIAL LLC 178 - 2023-12-31 33,206 $1,166,000 18,925
   H D Vest Advisory Services 776 - 2024-03-31 23,403 $933,000 -1,371
   JANE STREET GROUP LLC 3580 - 2024-03-31 16,003 $638,000 -125,801
   AMERIPRISE FINANCIAL INC 3297 - 2024-03-31 14,119 $563,000 308
   Balentine LLC 283 - 2024-03-31 13,265 $529,000 0
   BANK OF MONTREAL /CAN/ 2058 - 2024-03-31 12,683 $507,000 -49,807
   CLARKSTON CAPITAL PARTNERS LLC 122 - 2024-03-31 12,500 $498,000 0
   Advisor Group Holdings Inc. 3141 - 2024-03-31 9,462 $377,000 -7,941
   COMMONWEALTH EQUITY SERVICES LLC. 3038 - 2024-03-31 9,281 $370,000 -255
   GREENWICH WEALTH MANAGEMENT LLC 220 - 2024-03-31 5,264 $210,000 5,264
   LPL FINANCIAL CORP 4374 - 2024-03-31 5,245 $209,000 -1,626
   MORGAN STANLEY 5559 - 2024-03-31 4,614 $184,000 0
   UBS Group AG 4842 - 2024-03-31 3,866 $154,000 -12,273
   Continuum Advisory LLC 413 - 2024-03-31 3,777 $148,000 3,777
   CITADEL ADVISORS LLC 4746 - 2024-03-31 3,254 $130,000 -4,233
   Retirement Group LLC 221 - 2024-03-31 1,420 $57,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 153 - 2024-03-31 820 $33,000 0
   PRINCIPAL SECURITIES INC. 1850 *New 2024-03-31 669 $27,000 669
   J P MORGAN CHASE & CO 5018 - 2024-03-31 287 $11,000 -29
   BARCLAYS PLC 3946 - 2024-03-31 16 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1707 *Closed 2024-03-31 0 $0 -1,567
   Goss Wealth Management LLC 3644 - 2024-03-31 4 $0 0
   SIMPLEX TRADING LLC 2543 *Closed 2024-03-31 0 $0 -289
   PROEQUITIES INC. 4801 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6591 - 2024-03-31 11 $0 0
   CREATIVE PLANNING 2889 *Closed 2024-03-31 0 $0 -6,750
   Cutler Group LP 1507 *Closed 2024-03-31 0 $0 -172
   TOWER RESEARCH CAPITAL LLC 6228 *Closed 2024-03-31 0 $0 -2,541

  31 Records found
  1    
  Page 1 of 1
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