Simplex Trading
USL icon

Simplex Trading’s United States 12 Month Oil Fund, USL Stock Holding History

Simplex Trading’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
Q1 		$239K Buy
+4,961
New +$197K ﹤0.01% 4082
2025
Q4 		– Sell
-56
Closed -$1K – 10155
2025
Q3 		$1K Buy
56
+21
+60% +$758 ﹤0.01% 8897
2025
Q2 		$1K Buy
+35
New +$1.21K ﹤0.01% 8453
2024
Q4 		– Sell
-133
Closed -$4K – 9697
2024
Q3 		$4K Sell
133
-89
-40% -$3.4K ﹤0.01% 7780
2024
Q2 		$8K Buy
+222
New +$8.82K ﹤0.01% 7621
2024
Q1 		– Sell
-289
Closed -$10.8K – 9969
2023
Q4 		$10K Buy
289
+63
+28% +$2.35K ﹤0.01% 7463
2023
Q3 		$9K Hold
226
– – ﹤0.01% 7277
2023
Q2 		$7K Sell
226
-10,365
-98% -$344K ﹤0.01% 7727
2023
Q1 		$357K Sell
10,591
-142
-1% -$4.82K ﹤0.01% 3629
2022
Q4 		$381K Sell
10,733
-2,328
-18% -$81.7K ﹤0.01% 3474
2022
Q3 		$424K Sell
13,061
-6,483
-33% -$237K ﹤0.01% 3659
2022
Q2 		$773K Sell
19,544
-504
-3% -$20.3K ﹤0.01% 2918
2022
Q1 		$744K Sell
20,048
-22,971
-53% -$775K ﹤0.01% 3312
2021
Q4 		$1.2M Buy
43,019
+12,411
+41% +$346K ﹤0.01% 2623
2021
Q3 		$793K Sell
30,608
-400
-1% -$10.1K ﹤0.01% 3424
2021
Q2 		$793K Sell
31,008
-17,760
-36% -$414K ﹤0.01% 3474
2021
Q1 		$1.02M Buy
48,768
+16,021
+49% +$323K ﹤0.01% 2371
2020
Q4 		$562K Sell
32,747
-28,223
-46% -$440K ﹤0.01% 3273
2020
Q3 		$917K Buy
60,970
+14,499
+31% +$224K ﹤0.01% 2325
2020
Q2 		$684K Buy
46,471
+46,071
+11,518% +$591K ﹤0.01% 2525
2020
Q1 		$4K Buy
+400
New +$7.5K ﹤0.01% 6987
2019
Q3 		– Sell
-176
Closed -$3K – 7940
2019
Q2 		$3K Sell
176
-1,300
-88% -$29.1K ﹤0.01% 6674
2019
Q1 		$33K Buy
1,476
+100
+7% +$2.11K ﹤0.01% 5337
2018
Q4 		$24K Buy
+1,376
New +$31.2K ﹤0.01% 5197
2018
Q3 		– Sell
-200
Closed -$5K – 8109
2018
Q2 		$5K Buy
+200
New +$4.78K ﹤0.01% 6733
2017
Q4 		– Sell
-13
Closed – – 6736
2017
Q3 		$0 Buy
+13
New +$225 ﹤0.01% 6692
2017
Q1 		– Sell
-704
Closed -$14K – 6823
2016
Q4 		$14K Buy
+704
New +$13.4K ﹤0.01% 3415
2016
Q2 		– Sell
-1,489
Closed -$27.3K – 6490
2016
Q1 		$24K Sell
1,489
-3,098
-68% -$47.9K ﹤0.01% 2644
2015
Q4 		$78K Buy
4,587
+3,632
+380% +$70.5K 0.01% 1555
2015
Q3 		$19K Buy
955
+779
+443% +$16.8K ﹤0.01% 2857
2015
Q2 		$4K Buy
176
+65
+59% +$1.75K ﹤0.01% 3886
2015
Q1 		$2K Buy
+111
New +$2.76K ﹤0.01% 4208

Other funds holding USL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BL
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading's USL Position: Q1 2026 in Review

Simplex Trading opened a new position in United States 12 Month Oil Fund, (USL) in Q1 2026: 4,961 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #4082 among its holdings. This is a return to the name: Simplex Trading previously reported a position in USL as recently as Q3 2025.

Simplex Trading first reported a position in USL in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold USL as of Q1 2026.

  • Simplex Trading held 4,961 shares of United States 12 Month Oil Fund, worth $239K as of Q1 2026.
  • United States 12 Month Oil Fund, was a new Simplex Trading position in Q1 2026.
  • United States 12 Month Oil Fund, made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4082 holding.
  • Simplex Trading first reported a position in United States 12 Month Oil Fund, in Q1 2015 and has held it in 32 quarters since.
  • Simplex Trading's United States 12 Month Oil Fund, position peaked at $1.2M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.