Security key
91288V103
United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)
CUSIP: 91288V103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 517,389
- Total 13F value
- $18,279,390
- Share change
- -28,830
- Put/Call ratio
- 84%
- SEC-reported price per share
- $35.11
- Number of holders
- 24
- Value change
- -$1,575,545
- Number of buys
- 12
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
24
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 Sep 2023
13F
Highest disclosed value: $5,935,088
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 $5.94M.
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
$5.94M
Cetera Advisor Networks LLC
$4.49M
JANE STREET GROUP, LLC
$2.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.86M
BANK OF MONTREAL /CAN/
$1.45M
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
|
$5,935,088
148,019 shares
|
— | 30 Sep 2023 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$4,487,714
111,922 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,698,795
67,307 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,860,131
46,391 shares
|
— | 30 Sep 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$1,446,590
35,421 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$1,131,365
28,217 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
517,389
Rows available
24
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
22
Q4 2023 holders
24
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend