United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT BEN INT
Total 13F shares
437,509
Share change
-66,733
Total reported value
$9,049,000
Put/Call ratio
37%
Price per share
$20.58
Number of holders
19
Value change
-$2,379,093
Number of buys
5
Number of sells
15

Institutional Holders of United States 12 Month Oil Fund, LP - UNIT BEN INT (USL) as of Q3 2015

As of 30 Sep 2015, United States 12 Month Oil Fund, LP - UNIT BEN INT (USL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 437,509 shares. The largest 10 holders included SG Americas Securities, LLC, STEPHENS INC /AR/, Hudson Bay Capital Management LP, MORGAN STANLEY, LPL Financial LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and KCG Holdings, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.