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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / UNIT BEN INT
Total 13F shares
480,314
Share change
-29,967
Total reported value
$9,694,000
Price per share
$20.18
Number of holders
15
Value change
-$632,492
Number of buys
6
Number of sells
6

Institutional Holders of United States 12 Month Oil Fund, LP - UNIT BEN INT (USL) as of Q3 2019

As of 30 Sep 2019, United States 12 Month Oil Fund, LP - UNIT BEN INT (USL) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 480,314 shares. The largest 10 holders included Cowen Investment Management LLC, Harvest Fund Management Co., Ltd, GUARDIAN LIFE INSURANCE CO OF AMERICA, MORGAN STANLEY, Virtu Financial LLC, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., and LPL Financial LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2019 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.