Security key
91288V103
United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)
CUSIP: 91288V103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 870,384
- Total 13F value
- $23,516,000
- Share change
- -619,225
- Put/Call ratio
- 34%
- SEC-reported price per share
- $27.06
- Number of holders
- 29
- Value change
- -$16,350,319
- Number of buys
- 6
- Number of sells
- 22
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
29
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $5,589,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $5.59M.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$5.59M
JANE STREET GROUP, LLC
$4.31M
Virtu Financial LLC
$2.32M
AMERIPRISE FINANCIAL INC
$2.17M
OSAIC HOLDINGS, INC.
$2.04M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,589,000
218,488 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,306,000
168,319 shares
|
— | 30 Jun 2021 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,321,000
90,719 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,169,000
84,805 shares
|
— | 30 Jun 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,038,000
79,664 shares
|
— | 30 Jun 2021 |
| Empowered Funds, LLC |
13F
Company
|
—
class O/S missing
|
$2,028,000
79,290 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
870,384
Rows available
29
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
33
Q3 2021 holders
29
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend