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

CUSIP: 91288V103

Q2 2020 13F Holders as of 30 Jun 2020

Share change
+2,316,178
Put/Call ratio
78%
SEC-reported price per share
$14.74
Number of holders
43
Value change
+$34,261,075
Number of buys
36
Open additional details 1 more signal available
Number of sells
4

Security key

91288V103

Report period

Q2 2020

Institutions

43

Top holders

10

Ownership snapshot

Top reported holders of USL - United States 12 Month Oil Fund, LP - UNIT BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Harvest Fund Management C...
Disclosed value leader
Harvest Fund Management C...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $5,538,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Harvest Fund Management Co., Ltd has the largest disclosed position value at $5.54M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Harvest Fund Management Co., Ltd's linked filing trail.
Disclosed position value Top 5
Harvest Fund Management Co., Ltd $5.54M
JANE STREET GROUP, LLC $2.08M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.14M
CIBC WORLD MARKET INC. $429K
MORGAN STANLEY $260K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Harvest Fund Management Co., Ltd
13F
Company
13F
class O/S missing
$5,538,000
481,578 shares
31 Mar 2020
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$2,083,000
169,772 shares
31 Mar 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$1,140,000
92,915 shares
31 Mar 2020
CIBC WORLD MARKET INC.
13F
Company
13F
class O/S missing
$429,000
35,000 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$260,000
21,201 shares
31 Mar 2020
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$147,000
12,000 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
3,414,555
Rows available
43
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
18
Q2 2020 holders
43
Holder diff
25
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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