Simplex Trading
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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
2025
Q4 		– Sell
-200
Closed -$7K – 10154
2025
Q3 		$7K Buy
+200
New +$7.22K ﹤0.01% 8143
2024
Q3 		– Sell
-300
Closed -$12K – 9655
2024
Q2 		$12K Hold
300
– – ﹤0.01% 7329
2024
Q1 		$11K Sell
300
-400
-57% -$14.9K ﹤0.01% 7568
2023
Q4 		$24K Hold
700
– – ﹤0.01% 6781
2023
Q3 		$28K Buy
+700
New +$26.2K ﹤0.01% 6332
2023
Q2 		– Sell
-6,100
Closed -$205K – 10005
2023
Q1 		$205K Sell
6,100
-100
-2% -$3.39K ﹤0.01% 4292
2022
Q4 		$220K Buy
+6,200
New +$217K ﹤0.01% 4115
2022
Q2 		– Sell
-4,400
Closed -$163K – 11160
2022
Q1 		$163K Buy
4,400
+2,500
+132% +$84.3K ﹤0.01% 5447
2021
Q4 		$53K Sell
1,900
-40,700
-96% -$1.13M ﹤0.01% 7202
2021
Q3 		$1.1M Buy
42,600
+1,900
+5% +$47.9K ﹤0.01% 2918
2021
Q2 		$1.04M Buy
40,700
+40,383
+12,739% +$941K ﹤0.01% 3056
2021
Q1 		$664K Sell
317
-482
-60% -$9.73K ﹤0.01% 2943
2020
Q4 		$1.37M Buy
799
+558
+232% +$8.71K ﹤0.01% 2165
2020
Q3 		$362K Sell
241
-209
-46% -$3.23K ﹤0.01% 3388
2020
Q2 		$663K Buy
450
+447
+14,900% +$5.74K ﹤0.01% 2574
2020
Q1 		$3K Buy
+3
New +$56 ﹤0.01% 7096
2019
Q2 		– Sell
-24
Closed -$54K – 7837
2019
Q1 		$54K Hold
24
– – ﹤0.01% 4949
2018
Q4 		$43K Buy
+24
New +$544 ﹤0.01% 4662
2016
Q4 		– Sell
-25
Closed -$6K – 6569
2016
Q3 		$6K Buy
25
+15
+150% +$270 ﹤0.01% 4150
2016
Q2 		$3K Sell
10
-46
-82% -$845 ﹤0.01% 4710
2016
Q1 		$2K Buy
+56
New +$866 ﹤0.01% 4817
2015
Q4 		– Sell
-103
Closed -$16K – 6185
2015
Q3 		$16K Buy
+103
New +$2.22K ﹤0.01% 3022

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 $67.7B AUM 51.91% 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.