USL · United States 12 Month Oil Fund, LP

$50.75 +0.46 (+0.92%) At close · Aug 14

Market Cap

$45.67M

900,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 22

Total Value: $8,597,014

Total Shares: 189,487

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2026

Top Holder

22.4%

+3.3 pts

Top 5

68.3%

−3.7 pts

Top 10

91.1%

−0.0 pts

HHI

1,164

Broadly held−56

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -43.8%

Shares held: -40.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small FLOW TRADERS U.S. LLC	+13,088	21,899
Large Cetera Investment Advisers	+2,854	11,188
Mid SIMPLEX TRADING, LLC	+819	5,780

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−45,248	11,272
Mid Virtu Financial LLC	−31,502	21,667
Large Mirae Asset Global Investments Co., Ltd.	−30,699	1
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−18,016	42,411
Mega CITADEL ADVISORS LLC	−8,305	9,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Greenfield Seitz Capital Management, LLC	17,550	$796,243
Mid Integrated Wealth Concepts LLC	2,030	$92,101
Mega UBS Group AG	1,406	$63,790
Small Continuum Advisory, LLC	944	$42,829
Mid Farther Finance Advisors, LLC	625	$28,356

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Balentine LLC	13,265	$639,373
Mid Clarkston Capital Partners, LLC	12,500	$602,500
Large Creative Planning	4,350	$209,670
Mega NATIONAL BANK OF CANADA /FI/	91	$4,386
Large CWM, LLC	43	$2,072

Filter: New 6 Increased 3 Reduced 8 Sold out 5 Unchanged 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,206,842

14.04%

26,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$1,206,842	100.0%	Other

JANE STREET GROUP, LLC

$1,176,489

13.68%

25,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,931	$1,176,489	100.0%	Defined

FLOW TRADERS U.S. LLC

$993,557

11.56%

21,899

Virtu Financial LLC

$983,031

11.43%

21,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,667	$983,031	100.0%	Defined

Greenfield Seitz Capital Management, LLC

$796,243

9.26%

17,550

LPL Financial LLC

$511,410

5.95%

11,272

Cetera Investment Advisers

$507,599

5.90%

11,188

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$467,810

5.44%

10,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,311	$467,810	100.0%	Other

CITADEL ADVISORS LLC

$426,478

4.96%

9,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,400	$426,478	100.0%	Defined

SIMPLEX TRADING, LLC

$262,238

3.05%

5,780

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$249,535

2.90%

5,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,500	$249,535	100.0%	Other

BANK OF MONTREAL /CAN/

$247,629

2.88%

5,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,260	$238,646	96.4%	Defined
BMO NESBITT BURNS INC.	198	$8,983	3.6%	Defined

OSAIC HOLDINGS, INC.

$194,500

2.26%

4,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,047	$183,612	94.4%	Defined
Osaic Advisory Services, LLC	240	$10,888	5.6%	Defined

MORGAN STANLEY

$188,693

2.19%

4,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,944	$178,939	94.8%	Defined
Morgan Stanley Strategic Investments, Inc	115	$5,217	2.8%	Defined
Held directly	100	$4,537	2.4%	Defined

Roxbury Financial LLC

$104,713

1.22%

2,308

Integrated Wealth Concepts LLC

$92,101

1.07%

2,030

UBS Group AG

$63,790

0.74%

1,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,406	$63,790	100.0%	Defined

Continuum Advisory, LLC

$42,829

0.50%

944

Farther Finance Advisors, LLC

$28,356

0.33%

625

JPMORGAN CHASE & CO

$26,994

0.31%

595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	385	$17,467	64.7%	Defined
55I, LLC	210	$9,527	35.3%	Other

Downshift Financial, LLC

$18,148

0.21%

400

IFP Advisors, Inc

$5,716

0.07%

126

AdvisorNet Financial, Inc

$2,268

0.03%

Mirae Asset Global Investments Co., Ltd.

$45

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	91	$4,386	100.0%	Defined

Key facts CIK 1405528 CUSIP 91288V103 13F (30d) 22 filings 21 filers Visit website