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

CUSIP: 91288V103

Q4 2020 13F Holders as of 31 Dec 2020

Share change
-250,392
Put/Call ratio
27%
SEC-reported price per share
$17.19
Number of holders
33
Value change
-$4,193,237
Number of buys
5
Open additional details 1 more signal available
Number of sells
17

Security key

91288V103

Report period

Q4 2020

Institutions

33

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
30 Sep 2020
13F Highest disclosed value: $6,618,000 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 $6.62M.

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 $6.62M
LPL Financial LLC $6.05M
JANE STREET GROUP, LLC $2.58M
WELLS FARGO & COMPANY/MN $2.28M
OLD MISSION CAPITAL LLC $1.76M

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
$6,618,000
445,700 shares
30 Sep 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$6,051,000
402,048 shares
30 Sep 2020
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$2,581,000
171,483 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$2,283,000
151,727 shares
30 Sep 2020
OLD MISSION CAPITAL LLC
13F
Company
13F
class O/S missing
$1,755,000
116,590 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$1,308,000
86,892 shares
30 Sep 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 Q4 2020

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

Institutions
33
Shares
1,467,080
Rows available
33
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
35
Q4 2020 holders
33
Holder diff
-2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 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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