Security key
91288V103
United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)
CUSIP: 91288V103
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 1,802,152
- Total 13F value
- $27,023,258
- Share change
- -1,367,733
- Put/Call ratio
- 53%
- SEC-reported price per share
- $15.05
- Number of holders
- 35
- Value change
- -$20,427,574
- Number of buys
- 10
- Number of sells
- 24
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
35
Top holders
10
USL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
United States 12 Month Oil Fund, LP SEC filings
United States 12 Month Oil Fund, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91288V103
Recent filing periods:
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
30 Jun 2020
13F
Highest disclosed value: $11,278,000
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 $11.28M.
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
$11.28M
FLOW TRADERS U.S. LLC
$5.83M
LPL Financial LLC
$5.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.57M
XR Securities LLC
$3.53M
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
|
—
class O/S missing
|
$11,278,000
758,468 shares
|
— | 30 Jun 2020 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$5,832,000
395,684 shares
|
— | 30 Jun 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,145,000
349,058 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,568,000
309,930 shares
|
— | 30 Jun 2020 |
| XR Securities LLC |
13F
Company
|
—
class O/S missing
|
$3,534,000
239,770 shares
|
— | 30 Jun 2020 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,478,000
235,954 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
1,802,152
Rows available
35
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
35
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend