Jane Street’s United States 12 Month Oil Fund, USL Stock Holding History

Jane Street’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
2017 Q1	–	Sell	-29,200	Closed	-$596K	–	4718
2016 Q4	$596K	Buy	29,200 +800	+3%	+$15.2K	﹤0.01%	2654
2016 Q3	$529K	Buy	28,400 +18,300	+181%	+$329K	﹤0.01%	2708
2016 Q2	$195K	Buy	+10,100	New	+$185K	﹤0.01%	3768
2014 Q3	–	Sell	-9,300	Closed	-$439K	–	3084
2014 Q2	$439K	Sell	9,300 -21,100	-69%	-$953K	0.01%	1523
2014 Q1	$1.34M	Buy	30,400 +5,800	+24%	+$247K	0.01%	759
2013 Q4	$1.05M	Buy	+24,600	New	+$1.04M	0.02%	765

Other funds holding USL

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's USL Position: Q2 2026 in Review

Jane Street reduced its United States 12 Month Oil Fund, (USL) stake by 6.5% in Q2 2026, selling an estimated $92K and leaving 25,931 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #6188.

Jane Street first reported a position in USL in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.75M in Q2 2023. 20 funds tracked by Wall St. Rank hold USL as of Q2 2026.

Jane Street held 25,931 shares of United States 12 Month Oil Fund, worth $1.18M as of Q2 2026.
Jane Street sold 1,803 United States 12 Month Oil Fund, shares in Q2 2026, an estimated $92K.
United States 12 Month Oil Fund, made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6188 holding.
Jane Street first reported a position in United States 12 Month Oil Fund, in Q2 2013 and has held it in 48 quarters since.
Jane Street's United States 12 Month Oil Fund, position peaked at $5.75M in Q2 2023.
20 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.