Security key
91288V103
United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)
CUSIP: 91288V103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 406,401
- Total 13F value
- $16,471,265
- Share change
- +87,627
- Put/Call ratio
- 165%
- SEC-reported price per share
- $40.52
- Number of holders
- 22
- Value change
- +$3,553,598
- Number of buys
- 8
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
22
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
31 Mar 2024
13F
Highest disclosed value: $4,691,681
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 $4.69M.
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
$4.69M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.84M
AVANTAX ADVISORY SERVICES, INC.
$932.8K
Virtu Financial LLC
$656K
JANE STREET GROUP, LLC
$637.9K
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
|
$4,691,681
117,704 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,836,988
46,086 shares
|
— | 31 Mar 2024 |
| AVANTAX ADVISORY SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$932,844
23,403 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$656,000
16,468 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$637,880
16,003 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$562,783
14,119 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
406,401
Rows available
22
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
22
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend