Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.1KNew |
$2.39M - $2.91M
|
98.1K
$3.77M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48KNew |
$1.17M - $1.42M
|
48K
$1.84M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12.4K+ 40.55% |
$303K - $369K
|
43K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.9K+ 6.18% |
$289K - $352K
|
204K
$7.84M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.33K+ 21.3% |
$228K - $277K
|
53.1K
$2.04M
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
2.16K+ 12.97% |
$52.6K - $64K
|
18.8K
$722K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
540+ 12.83% |
$13.2K - $16K
|
4.75K
$183K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
401+ 4.93% |
$9.78K - $11.9K
|
8.54K
$328K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
200New |
$4.88K - $5.94K
|
200
$7.69K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-50Closed |
$1.22K - $1.49K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-800- 98.04% |
$19.5K - $23.8K
|
16
$615
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.43KClosed |
$34.9K - $42.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 31.65% |
$37.9K - $46.2K
|
3.36K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.93K- 8.28% |
$47K - $57.2K
|
21.3K
$820K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.1K- 17.43% |
$75.7K - $92.2K
|
14.7K
$565K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.84K- 23.58% |
$93.6K - $114K
|
12.4K
$478K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.78K- 73.68% |
$190K - $231K
|
2.78K
$107K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.7K- 27.62% |
$212K - $258K
|
22.8K
$876K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10KClosed |
$244K - $297K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-19.9KClosed |
$486K - $592K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-26K- 19.12% |
$634K - $772K
|
110K
$4.23M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$653K - $795K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-48.4K- 52.58% |
$1.18M - $1.44M
|
43.7K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.7K- 72.29% |
$1.63M - $1.98M
|
25.6K
$983K
|