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

CUSIP: 91288V103

Q3 2025 13F Holders as of 30 Sep 2025

Share change
+4,756
SEC-reported price per share
$35.60
Number of holders
15
Value change
+$180,353
Number of buys
6
Number of sells
6

Security key

91288V103

Report period

Q3 2025

Institutions

15

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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F Highest disclosed value: $2,504,570 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 $2.5M.

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 $2.5M
Mirae Asset Global Investments Co... $1.16M
FLOW TRADERS U.S. LLC $798K
Virtu Financial LLC $796K
JANE STREET GROUP, LLC $583.4K

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
13F
class O/S missing
$2,504,570
71,324 shares
30 Jun 2025
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$1,158,809
33,000 shares
30 Jun 2025
FLOW TRADERS U.S. LLC
13F
Company
13F
class O/S missing
$798,000
22,722 shares
30 Jun 2025
Virtu Financial LLC
13F
Company
13F
class O/S missing
$796,000
22,670 shares
30 Jun 2025
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$583,442
16,615 shares
30 Jun 2025
Balentine LLC
13F
Company
13F
class O/S missing
$465,806
13,265 shares
30 Jun 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 Q3 2025

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

Institutions
15
Shares
214,094
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
15
Q3 2025 holders
15
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 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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