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
2026
Q2 		$122K Buy
+2,700
New +$138K ﹤0.01% 5306
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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
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

Simplex Trading's USL Position: Q2 2026 in Review

Simplex Trading increased its United States 12 Month Oil Fund, (USL) stake by 17% in Q2 2026, buying an estimated $41.8K and bringing the position to 5,780 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Simplex Trading first reported a position in USL in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold USL as of Q2 2026.

  • Simplex Trading held 5,780 shares of United States 12 Month Oil Fund, worth $262K as of Q2 2026.
  • Simplex Trading bought 819 United States 12 Month Oil Fund, shares in Q2 2026, an estimated $41.8K.
  • United States 12 Month Oil Fund, made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4381 holding.
  • Simplex Trading first reported a position in United States 12 Month Oil Fund, in Q1 2015 and has held it in 33 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 Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.