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Flow Traders U.S.’s United States 12 Month Oil Fund, USL Stock Holding History

Flow Traders U.S.’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$994K Buy
21,899
+13,088
+149% +$668K 0.04% 422
2026
Q1 		$425K Sell
8,811
-23,278
-73% -$925K 0.01% 703
2025
Q4 		$1.07M Sell
32,089
-6
-0% -$205 0.04% 379
2025
Q3 		$1.14M Buy
32,095
+9,373
+41% +$339K 0.05% 382
2025
Q2 		$798K Sell
22,722
-3,741
-14% -$129K 0.03% 482
2025
Q1 		$1.01M Sell
26,463
-670
-2% -$25.4K 0.04% 395
2024
Q4 		$1.03M Buy
27,133
+2,168
+9% +$80.6K 0.04% 380
2024
Q3 		$897K Buy
24,965
+19,070
+323% +$728K 0.05% 405
2024
Q2 		$239K Buy
+5,895
New +$234K 0.01% 721
2023
Q1 		– Sell
-15,050
Closed -$534K – 1127
2022
Q4 		$534K Buy
15,050
+1,199
+9% +$42.1K 0.03% 430
2022
Q3 		$450K Buy
13,851
+6,866
+98% +$251K 0.02% 528
2022
Q2 		$276K Buy
+6,985
New +$281K 0.01% 627
2021
Q4 		– Sell
-26,766
Closed -$724K – 1106
2021
Q3 		$724K Sell
26,766
-17,887
-40% -$451K 0.03% 583
2021
Q2 		$1.14M Sell
44,653
-22,664
-34% -$528K 0.06% 372
2021
Q1 		$1.41M Sell
67,317
-37,548
-36% -$758K 0.08% 248
2020
Q4 		$1.8M Buy
104,865
+68,160
+186% +$1.06M 0.12% 152
2020
Q3 		$552K Sell
36,705
-358,979
-91% -$5.55M 0.04% 326
2020
Q2 		$5.83M Buy
+395,684
New +$5.08M 0.46% 45
2018
Q3 		– Sell
-27,540
Closed -$697K – 310
2018
Q2 		$697K Buy
27,540
+18,703
+212% +$447K 0.07% 129
2018
Q1 		$200K Sell
8,837
-53,667
-86% -$1.17M 0.02% 208
2017
Q4 		$1.31M Sell
62,504
-42,606
-41% -$826K 0.12% 63
2017
Q3 		$1.92M Buy
105,110
+72,257
+220% +$1.25M 0.21% 68
2017
Q2 		$553K Buy
+32,853
New +$577K 0.04% 153

Other funds holding USL

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow Traders U.S.'s USL Position: Q2 2026 in Review

Flow Traders U.S. increased its United States 12 Month Oil Fund, (USL) stake by 149% in Q2 2026, buying an estimated $668K and bringing the position to 21,899 shares worth $994K. The position accounts for 0.04% of the portfolio, ranked #422.

Flow Traders U.S. first reported a position in USL in Q2 2017 and has held it in 23 quarters since. The position peaked at $5.83M in Q2 2020. 21 funds tracked by Wall St. Rank hold USL as of Q2 2026.

  • Flow Traders U.S. held 21,899 shares of United States 12 Month Oil Fund, worth $994K as of Q2 2026.
  • Flow Traders U.S. bought 13,088 United States 12 Month Oil Fund, shares in Q2 2026, an estimated $668K.
  • United States 12 Month Oil Fund, made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #422 holding.
  • Flow Traders U.S. first reported a position in United States 12 Month Oil Fund, in Q2 2017 and has held it in 23 quarters since.
  • Flow Traders U.S.'s United States 12 Month Oil Fund, position peaked at $5.83M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.