USL UNITED STS 12 MONTH OIL FD L
FollowUNIT BEN INT (fund), issuer CIK 1405528
22 managers (22 13F filers) reported a position in USL shares at 2024-12-31, 206,454 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 3
- Added
- 6
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 206,454
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 72,429 | $2.75M | <0.01% | +8,666 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 27,133 | $1.03M | 0.04% | +2,168 | 13F-HRTimeline |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 15,986 | $608K | <0.01% | -1,167 | 13F-HRTimelineGroup |
| Balentine LLC | 13,265 | $504K | 0.02% | 0 | 13F-HRTimeline |
| Clarkston Capital Partners, LLC | 12,500 | $475K | 0.01% | 0 | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 11,566 | $440K | <0.01% | +270 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,341 | $393K | <0.01% | +385 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,042 | $382K | <0.01% | -1,241 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,291 | $277K | <0.01% | -371 | 13F-HR/ATimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 5,458 | $208K | <0.01% | new | 13F-HRTimelineGroup |
| Greenwich Wealth Management LLC | 5,264 | $200K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4,924 | $187K | <0.01% | +365 | 13F-HR/ATimelineGroup |
| Continuum Advisory, LLC | 3,777 | $144K | 0.02% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,150 | $81.7K | <0.01% | -86,260 | 13F-HRTimelineGroup |
| Roxbury Financial LLC | 1,667 | $61K | 0.06% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 1,302 | $49.5K | <0.01% | +320 | 13F-HRTimelineGroup |
| Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment… | 1,000 | $37.2K | <0.01% | -9,000 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 330 | $12.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 16 | $608 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NewEdge Advisors, LLC | 2 | $76 | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 11 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |