Titleist Asset Management, Ltd. United States 12 Month Oil Fund, LP Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$36.96 - $45.41 $24,430 - $30,016	661 Added 1.52%	44,053 $1.74 Million
Q1 2022 May 04, 2022	BUY	$28.21 - $41.31 $1.22 Million - $1.79 Million	43,392 New	43,392 $1.61 Million

Others Institutions Holding USL

# of Institutions

30

Shares Held

462K

Call Options Held

2K

Put Options Held

3.3K

Wells Fargo & Company San Francisco, CA

116K
Shares

$4.27 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

85.8K
Shares

$3.16 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.8K
Shares

$2.06 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.86 Million
0.06% of portfolio
Bank Of Montreal Toronto, A6

24.7K
Shares

$910,172
0.0% 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 $498M

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