Drw Securities, LLC United States 12 Month Oil Fund, LP Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$14.32 - $16.34 $3.08 Million - $3.52 Million	-215,343 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $2.07 Million - $3.26 Million	215,343 New	215,343 $3.17 Million

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.33 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.85 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.24 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$912,720
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $494M

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