Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.8K+ 436.06% |
$2.58M - $2.89M
|
85.8K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12K+ 94.64% |
$444K - $497K
|
24.7K
$949K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10KNew |
$370K - $414K
|
10K
$384K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.66K+ 20.97% |
$358K - $400K
|
55.8K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.9KNew |
$218K - $244K
|
5.9K
$227K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.39K+ 14.48% |
$88.3K - $98.7K
|
18.9K
$725K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
222New |
$8.22K - $9.19K
|
222
$8.53K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
176+ 3.81% |
$6.51K - $7.29K
|
4.79K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
176+ 3.81% |
$6.51K - $7.29K
|
4.79K
$184K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43- 13.03% |
$1.59K - $1.78K
|
287
$11K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-215- 4.1% |
$7.96K - $8.9K
|
5.03K
$193K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-245- 2.64% |
$9.07K - $10.1K
|
9.04K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-285- 2.02% |
$10.5K - $11.8K
|
13.8K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.62K- 17.09% |
$59.8K - $66.9K
|
7.85K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.87K- 1.59% |
$69.1K - $77.3K
|
116K
$4.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.94K- 76.07% |
$109K - $122K
|
925
$35.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.24K- 99.42% |
$120K - $134K
|
19
$730
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.4K- 48.8% |
$423K - $473K
|
12K
$461K
|