Group One Trading, L.P. United States 12 Month Oil Fund, LP Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$36.96 - $45.41 $27,941 - $34,329	-756 Reduced 84.09%	143 $6,000
Q1 2022 May 12, 2022	SELL	$28.21 - $41.31 $53,034 - $77,662	-1,880 Reduced 67.65%	899 $33,000
Q4 2021 Feb 11, 2022	SELL	$24.39 - $29.7 $189,705 - $231,006	-7,778 Reduced 73.68%	2,779 $78,000
Q3 2021 Nov 12, 2021	BUY	$22.52 - $27.24 $34,838 - $42,140	1,547 Added 17.17%	10,557 $286,000
Q2 2021 Aug 10, 2021	BUY	$20.91 - $25.79 $188,399 - $232,367	9,010 New	9,010 $230,000
Q1 2021 May 12, 2021	SELL	$16.9 - $22.82 $279,019 - $376,758	-16,510 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.52 - $17.44 $14,872 - $19,184	1,100 Added 7.14%	16,510 $284,000
Q3 2020 Nov 12, 2020	SELL	$14.32 - $16.34 $792,583 - $904,386	-55,348 Reduced 78.22%	15,410 $232,000
Q2 2020 Aug 13, 2020	BUY	$9.61 - $15.14 $679,984 - $1.07 Million	70,758 New	70,758 $1.04 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

$3.53 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.55 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$2.02 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.35 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$998,100
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 $540M

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