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USL UNITED STS 12 MONTH OIL FD L

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UNIT BEN INT (fund), issuer CIK 1405528

18 managers (18 13F filers) reported a position in USL shares at 2025-06-30, 219,917 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
6
Reduced
4
Sold out
6
Shares held by filers
219,917

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,324$2.5M<0.01%+3,23213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…33,000$1.16M<0.01%+32,00013F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,722$798K0.03%-3,74113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC22,670$796K0.04%-21,50713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,615$583K<0.01%-16,97813F-HRTimelineGroup
Balentine LLC13,265$466K0.02%013F-HRTimeline
Clarkston Capital Partners, LLC12,500$439K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,568$371K<0.01%-15113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,700$235K<0.01%+96213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,724$166K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,634$128K<0.01%+2,20313F-HRTimelineGroup
Roxbury Financial LLC1,667$58.5K0.06%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO421$14.8K<0.01%+10413F-HRTimelineGroup
AdvisorNet Financial, Inc50$1.76K<0.01%+613F-HRTimeline
SIMPLEX TRADING, LLC35$1K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11$386<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.