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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street's USL Position: Q1 2026 in Review

Jane Street opened a new position in United States 12 Month Oil Fund, (USL) in Q1 2026: 27,734 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #5864 among its holdings. This is a return to the name: Jane Street previously reported a position in USL as recently as Q3 2025.

Jane Street first reported a position in USL in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.75M in Q2 2023. 21 funds tracked by Wall St. Rank hold USL as of Q1 2026.

Jane Street held 27,734 shares of United States 12 Month Oil Fund, worth $1.34M as of Q1 2026.
United States 12 Month Oil Fund, was a new Jane Street position in Q1 2026.
United States 12 Month Oil Fund, made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5864 holding.
Jane Street first reported a position in United States 12 Month Oil Fund, in Q2 2013 and has held it in 47 quarters since.
Jane Street's United States 12 Month Oil Fund, position peaked at $5.75M in Q2 2023.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.