Purchases and Sales Made in Q2 2023 in United States 12 Month Oil Fund, LP (USL)
This table provides information about the institutional ownership of United States 12 Month Oil Fund, LP (USL) during Q2 2023. The information is specifically focused on institutions that hold shares of United States 12 Month Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.4K+ 105.49% |
$2.79M - $3.3M
|
176K
$6.77M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
50.5KNew |
$1.56M - $1.84M
|
50.5K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.8KNew |
$733K - $867K
|
23.8K
$914K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6K+ 49.23% |
$325K - $385K
|
32K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.2K+ 9.43% |
$253K - $299K
|
95.2K
$3.66M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$3.08K - $3.65K
|
100
$3.84K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-84- 21.59% |
$2.59K - $3.06K
|
305
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 69.64% |
$30.8K - $36.5K
|
436
$16.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-1.8K- 3.44% |
$55.5K - $65.6K
|
50.5K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.98K- 9.59% |
$60.9K - $72K
|
18.6K
$716K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 69.74% |
$109K - $129K
|
1.54K
$59.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.08K- 16.8% |
$126K - $149K
|
20.2K
$776K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.26K- 47.2% |
$131K - $155K
|
4.76K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.55K- 14.05% |
$140K - $166K
|
27.9K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.37K- 84.09% |
$258K - $305K
|
1.58K
$60.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.4K- 97.87% |
$320K - $378K
|
226
$8.69K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.4K- 11.16% |
$598K - $707K
|
154K
$5.94M
|