Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
365KNew |
$6.17M - $8.33M
|
365K
$15.1M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
129K+ 99.15% |
$2.19M - $2.95M
|
260K
$10.8M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.1K+ 215.2% |
$1.12M - $1.51M
|
96.8K
$4.01M
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
64.9KNew |
$1.1M - $1.48M
|
64.9K
$2.69M
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37.6K+ 103.05% |
$636K - $859K
|
74.1K
$3.07M
|
|
|
May 11, 2021
Q1 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
20.8KNew |
$351K - $474K
|
20.8K
$860K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.7K+ 4.32% |
$316K - $427K
|
451K
$18.7M
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16K+ 48.92% |
$271K - $366K
|
48.8K
$2.02M
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
5KNew |
$84.5K - $114K
|
5K
$207K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.2K+ 9.84% |
$20.3K - $27.5K
|
13.4K
$556K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-50- 50.0% |
$845 - $1.14K
|
50
$2.07K
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.57KClosed |
$26.5K - $35.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2K- 16.67% |
$33.8K - $45.6K
|
10K
$414K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3K- 99.47% |
$50.7K - $68.5K
|
16
$662
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.36KClosed |
$56.8K - $76.7K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.87K- 49.74% |
$82.2K - $111K
|
4.92K
$203K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-5.51K- 95.02% |
$93.1K - $126K
|
289
$12K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.46K- 20.68% |
$109K - $147K
|
24.8K
$1.03M
|
|
|
Apr 26, 2021
Q1 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-10KClosed |
$169K - $228K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.5KClosed |
$279K - $377K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.5K- 35.81% |
$635K - $857K
|
67.3K
$2.79M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.3K- 57.93% |
$968K - $1.31M
|
41.6K
$1.72M
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-97.5K- 83.6% |
$1.65M - $2.22M
|
19.1K
$791K
|
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-311K- 81.93% |
$5.26M - $7.1M
|
68.6K
$2.84M
|
|