Security key
91288V103
United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)
CUSIP: 91288V103
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 219,895
- Total 13F value
- $7,721,443
- Share change
- -38,119
- SEC-reported price per share
- $35.12
- Number of holders
- 15
- Value change
- -$1,444,404
- Number of buys
- 7
- Number of sells
- 10
Report period
Q2 2025
Institutions
15
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $2,601,455
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $2.6M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.6M
Virtu Financial LLC
$1.69M
JANE STREET GROUP, LLC
$1.28M
FLOW TRADERS U.S. LLC
$1.01M
AMERIPRISE FINANCIAL INC
$546.9K
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,601,455
68,092 shares
|
— | 31 Mar 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,688,000
44,177 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,283,421
33,593 shares
|
— | 31 Mar 2025 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,011,000
26,463 shares
|
— | 31 Mar 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$546,885
14,314 shares
|
— | 31 Mar 2025 |
| Balentine LLC |
13F
Company
|
—
class O/S missing
|
$506,789
13,265 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
219,895
Rows available
15
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
20
Q2 2025 holders
15
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend