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
2024
Q2 		– Sell
-400
Closed -$15K – 9892
2024
Q1 		$15K Hold
400
– – ﹤0.01% 7343
2023
Q4 		$14K Buy
400
+300
+300% +$11.2K ﹤0.01% 7212
2023
Q3 		$4K Hold
100
– – ﹤0.01% 7819
2023
Q2 		$3K Sell
100
-8,100
-99% -$269K ﹤0.01% 8305
2023
Q1 		$276K Buy
8,200
+7,800
+1,950% +$264K ﹤0.01% 3941
2022
Q4 		$14K Sell
400
-100
-20% -$3.51K ﹤0.01% 7240
2022
Q3 		$16K Buy
+500
New +$18.3K ﹤0.01% 7783
2022
Q2 		– Sell
-200
Closed -$7K – 11161
2022
Q1 		$7K Sell
200
-18,200
-99% -$614K ﹤0.01% 9216
2021
Q4 		$513K Buy
18,400
+10,900
+145% +$304K ﹤0.01% 3768
2021
Q3 		$194K Sell
7,500
-100
-1% -$2.52K ﹤0.01% 5638
2021
Q2 		$194K Buy
7,600
+7,527
+10,311% +$175K ﹤0.01% 5723
2021
Q1 		$152K Sell
73
-244
-77% -$4.93K ﹤0.01% 5166
2020
Q4 		$544K Sell
317
-179
-36% -$2.79K ﹤0.01% 3310
2020
Q3 		$746K Sell
496
-184
-27% -$2.85K ﹤0.01% 2575
2020
Q2 		$1M Buy
680
+657
+2,857% +$8.44K ﹤0.01% 2152
2020
Q1 		$28K Buy
+23
New +$431 ﹤0.01% 5684
2019
Q3 		– Sell
-6
Closed -$12K – 7941
2019
Q2 		$12K Sell
6
-8
-57% -$179 ﹤0.01% 6014
2019
Q1 		$31K Sell
14
-1
-7% -$21 ﹤0.01% 5396
2018
Q4 		$26K Buy
+15
New +$340 ﹤0.01% 5139
2018
Q3 		– Sell
-3
Closed -$7K – 8110
2018
Q2 		$7K Buy
+3
New +$72 ﹤0.01% 6558
2016
Q4 		– Sell
-10
Closed -$1K – 6570
2016
Q3 		$1K Buy
+10
New +$180 ﹤0.01% 5456
2016
Q2 		– Sell
-35
Closed -$3K – 6491
2016
Q1 		$3K Sell
35
-12
-26% -$186 ﹤0.01% 4542
2015
Q4 		$12K Sell
47
-110
-70% -$2.14K ﹤0.01% 3159
2015
Q3 		$16K Buy
+157
New +$3.38K ﹤0.01% 3023

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.