Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.3K+ 77.62% |
$908K - $1.1M
|
92.3K
$3.55M
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
12.8K+ 16.12% |
$288K - $348K
|
92.1K
$3.54M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.14KNew |
$183K - $222K
|
8.14K
$313K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
5.23K+ 47.32% |
$118K - $142K
|
16.3K
$626K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.21KNew |
$94.8K - $115K
|
4.21K
$162K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.8KNew |
$40.5K - $49K
|
1.8K
$69.2K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.55K+ 17.17% |
$34.8K - $42.1K
|
10.6K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.43KNew |
$32.2K - $39K
|
1.43K
$55K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
800+ 5000.0% |
$18K - $21.8K
|
816
$31.4K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-192- 3.76% |
$4.32K - $5.23K
|
4.91K
$189K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-400- 1.29% |
$9.01K - $10.9K
|
30.6K
$1.18M
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-683Closed |
$15.4K - $18.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-759Closed |
$17.1K - $20.7K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-802- 4.31% |
$18.1K - $21.8K
|
17.8K
$685K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.57KClosed |
$35.4K - $42.8K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.89KClosed |
$42.5K - $51.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4K- 80.0% |
$90.1K - $109K
|
1K
$38.4K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.91K- 6.16% |
$111K - $134K
|
74.8K
$2.87M
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-6.47K- 28.0% |
$146K - $176K
|
16.6K
$639K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-17.4K- 46.62% |
$392K - $474K
|
19.9K
$767K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.9K- 40.06% |
$403K - $487K
|
26.8K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.9K- 36.26% |
$561K - $679K
|
43.8K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.4K- 12.07% |
$594K - $718K
|
192K
$7.39M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61.5K- 72.57% |
$1.39M - $1.68M
|
23.3K
$894K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-90.7KClosed |
$2.04M - $2.47M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-168KClosed |
$3.79M - $4.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-229K- 62.74% |
$5.16M - $6.24M
|
136K
$5.23M
|