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

CUSIP: 91288V103

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-4,707
Put/Call ratio
19%
SEC-reported price per share
$35.50
Number of holders
25
Value change
-$159,330
Number of buys
12
Open additional details 1 more signal available
Number of sells
11

Security key

91288V103

Report period

Q4 2022

Institutions

25

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 2022
13F Highest disclosed value: $6,248,000 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 $6.25M.

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 $6.25M
OSAIC HOLDINGS, INC. $2.6M
JANE STREET GROUP, LLC $2.57M
AVANTAX ADVISORY SERVICES, INC. $1.4M
E Fund Management Co., Ltd. $1.14M

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
$6,248,000
192,373 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$2,595,000
79,901 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$2,572,000
79,199 shares
30 Sep 2022
AVANTAX ADVISORY SERVICES, INC.
13F
Company
13F
class O/S missing
$1,403,000
43,192 shares
30 Sep 2022
E Fund Management Co., Ltd.
13F
Company
13F
class O/S missing
$1,137,000
35,000 shares
30 Sep 2022
Virtu Financial LLC
13F
Company
13F
class O/S missing
$821,000
25,292 shares
30 Sep 2022
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 2022

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

Institutions
25
Shares
533,385
Rows available
25
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
22
Q4 2022 holders
25
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 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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