UNITED STS 12 MONTH OIL FD L (USL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
20
Reporting holders
$6.7M
Reported value
11.6%
Of shares outstanding
29.7%
Held as options
+1
Holder change
Institutions report 104,421 shares against 900,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 10,311 | 0.00% | 27q | -63.1%-$3.3M |
| JANE STREET GROUP, LLC | $1.2M | 25,931 | 0.00% | 2q | -6.5%-$81.8K |
| Greenfield Seitz Capital Management, LLC | $796.2K | 17,550 | 0.24% | new | NEW |
| LPL Financial LLC | $511.4K | 11,272 | 0.00% | 2q | -80.1%-$2.1M |
| Cetera Investment Advisers | $507.6K | 11,188 | 0.00% | 4q | +34.2%+$129.5K |
| CITADEL ADVISORS LLC | $426.5K | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $384.7K | 5,780 | 0.00% | 2q | +16.5%+$54.5K |
| BANK OF MONTREAL /CAN/ | $247.6K | 5,458 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $194.5K | 4,287 | 0.00% | 26q | -7.8%-$16.6K |
| MORGAN STANLEY | $188.7K | 4,159 | 0.00% | 35q | HELD |
| Roxbury Financial LLC | $104.7K | 2,308 | 0.08% | 7q | -39.7%-$68.8K |
| Integrated Wealth Concepts LLC | $92.1K | 2,030 | 0.00% | new | NEW |
| UBS Group AG | $63.8K | 1,406 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $42.8K | 944 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $28.4K | 625 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $27.0K | 595 | 0.00% | 26q | HELD |
| Downshift Financial, LLC | $18.1K | 400 | 0.01% | new | NEW |
| IFP Advisors, Inc | $5.7K | 126 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $2.3K | 50 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $994 | 21,899 | 0.04% | 9q | +148.5% |
| Virtu Financial LLC | $983 | 21,667 | 0.03% | 3q | -59.2%-$1.4K |
| Mirae Asset Global Investments Co., Ltd. | $45 | 1 | 0.00% | 9q | -100.0%-$2.8M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $6.7M | 104,421 | 7 | 2 | 7 | 29.7% |
| Q1 2026 | 19 | $13.8M | 244,795 | 8 | 2 | 4 | 14.5% |
| Q4 2025 | 11 | $5.0M | 134,114 | 0 | 2 | 5 | 11.3% |
| Q3 2025 | 14 | $6.8M | 182,345 | 3 | 2 | 4 | 4.8% |
| Q2 2025 | 13 | $6.7M | 174,479 | 0 | 6 | 2 | 8.3% |
| Q1 2025 | 18 | $7.1M | 178,635 | 1 | 2 | 8 | 3.3% |
| Q4 2024 | 17 | $6.2M | 163,705 | 2 | 4 | 6 | 0.0% |
| Q3 2024 | 16 | $8.8M | 246,152 | 1 | 4 | 5 | 0.0% |
| Q2 2024 | 20 | $15.1M | 367,434 | 1 | 3 | 8 | 1.4% |
| Q1 2024 | 22 | $12.7M | 298,712 | 2 | 3 | 9 | 6.1% |
| Q4 2023 | 24 | $18.0M | 479,304 | 3 | 8 | 5 | 5.8% |
| Q3 2023 | 23 | $22.0M | 525,858 | 3 | 6 | 7 | 3.7% |
| Q2 2023 | 23 | $23.5M | 662,164 | 2 | 2 | 11 | 7.0% |
| Q1 2023 | 25 | $24.2M | 580,903 | 7 | 2 | 9 | 19.1% |
| Q4 2022 | 19 | $19.7M | 430,546 | 6 | 2 | 5 | 22.3% |
| Q3 2022 | 28 | $64.5M | 543,538 | 2 | 6 | 8 | 73.1% |
| Q2 2022 | 35 | $158.9M | 762,691 | 7 | 6 | 14 | 81.0% |
| Q1 2022 | 30 | $32.8M | 751,449 | 7 | 6 | 13 | 13.3% |
| Q4 2021 | 28 | $35.0M | 853,750 | 2 | 7 | 10 | 31.6% |
| Q3 2021 | 31 | $34.5M | 870,384 | 3 | 3 | 17 | 31.8% |
| Q2 2021 | 34 | $40.4M | 1,222,564 | 7 | 10 | 6 | 22.7% |
| Q1 2021 | 33 | $41.5M | 1,713,607 | 4 | 7 | 11 | 13.6% |
| Q4 2020 | 34 | $38.2M | 1,497,832 | 1 | 4 | 13 | 32.5% |
| Q3 2020 | 36 | $35.3M | 1,802,252 | 4 | 7 | 15 | 23.5% |
| Q2 2020 | 43 | $64.7M | 3,414,555 | 29 | 10 | 1 | 22.0% |
| Q1 2020 | 20 | $10.4M | 847,908 | 11 | 5 | 2 | 3.3% |
| Q4 2019 | 17 | $10.6M | 464,306 | 4 | 4 | 5 | 0.0% |
| Q3 2019 | 15 | $9.7M | 480,386 | 0 | 6 | 3 | 0.0% |
| Q2 2019 | 20 | $9.4M | 435,503 | 6 | 3 | 6 | 0.1% |
| Q1 2019 | 17 | $9.2M | 404,667 | 2 | 5 | 5 | 0.9% |
| Q4 2018 | 20 | $7.4M | 371,584 | 1 | 1 | 0 | 10.2% |