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

CUSIP: 91288V103

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-35,458
Put/Call ratio
28%
SEC-reported price per share
$27.93
Number of holders
26
Value change
-$945,164
Number of buys
9
Open additional details 1 more signal available
Number of sells
14

Security key

91288V103

Report period

Q4 2021

Institutions

26

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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $5,199,000 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 $5.2M.

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 $5.2M
E Fund Management Co., Ltd. $3.68M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.5M
Empowered Funds, LLC $2.49M
OSAIC HOLDINGS, INC. $2.02M

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
13F
class O/S missing
$5,199,000
192,121 shares
30 Sep 2021
E Fund Management Co., Ltd.
13F
Company
13F
class O/S missing
$3,680,000
136,000 shares
30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$2,497,000
92,265 shares
30 Sep 2021
Empowered Funds, LLC
13F
Company
13F
class O/S missing
$2,491,000
92,072 shares
30 Sep 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$2,023,000
74,757 shares
30 Sep 2021
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,185,000
43,792 shares
30 Sep 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 Q4 2021

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

Institutions
26
Shares
828,183
Rows available
26
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
29
Q4 2021 holders
26
Holder diff
-3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 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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