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Virtu Financial’s United States 12 Month Oil Fund, USL Stock Holding History

Virtu Financial’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 		$2.56M Buy
53,169
+7,470
+16% +$297K 0.11% 115
2025
Q4 		$1.52M Buy
+45,699
New +$1.56M 0.06% 224
2025
Q3 		– Sell
-22,670
Closed -$796K – 2121
2025
Q2 		$796K Sell
22,670
-21,507
-49% -$741K 0.04% 414
2025
Q1 		$1.69M Buy
+44,177
New +$1.68M 0.09% 150
2024
Q4 		– Sell
-33,820
Closed -$1.22M – 2086
2024
Q3 		$1.22M Buy
33,820
+14,967
+79% +$571K 0.07% 216
2024
Q2 		$764K Buy
18,853
+2,385
+14% +$94.8K 0.05% 350
2024
Q1 		$656K Sell
16,468
-16,738
-50% -$623K 0.05% 335
2023
Q4 		$1.17M Buy
33,206
+18,925
+133% +$707K 0.09% 178
2023
Q3 		$573K Sell
14,281
-17,713
-55% -$662K 0.06% 302
2023
Q2 		$1.04M Buy
31,994
+10,554
+49% +$350K 0.08% 196
2023
Q1 		$723K Sell
21,440
-13,541
-39% -$459K 0.08% 260
2022
Q4 		$1.24M Buy
34,981
+9,689
+38% +$340K 0.16% 117
2022
Q3 		$821K Sell
25,292
-19,998
-44% -$730K 0.08% 242
2022
Q2 		$1.79M Sell
45,290
-14,493
-24% -$584K 0.15% 118
2022
Q1 		$2.22M Buy
59,783
+11,814
+25% +$398K 0.16% 81
2021
Q4 		$1.34M Buy
+47,969
New +$1.34M 0.14% 140
2021
Q3 		– Sell
-90,719
Closed -$2.32M – 1988
2021
Q2 		$2.32M Buy
90,719
+25,819
+40% +$602K 0.23% 59
2021
Q1 		$1.36M Buy
+64,900
New +$1.31M 0.1% 179
2020
Q4 		– Sell
-15,032
Closed -$226K – 1819
2020
Q3 		$226K Sell
15,032
-220,922
-94% -$3.42M 0.04% 548
2020
Q2 		$3.48M Buy
+235,954
New +$3.03M 0.4% 45
2019
Q4 		– Sell
-23,899
Closed -$482K – 1874
2019
Q3 		$482K Sell
23,899
-29,172
-55% -$614K 0.04% 528
2019
Q2 		$1.15M Sell
53,071
-17,062
-24% -$382K 0.07% 256
2019
Q1 		$1.58M Buy
70,133
+48,259
+221% +$1.02M 0.09% 191
2018
Q4 		$393K Buy
21,874
+6,900
+46% +$156K 0.02% 598
2018
Q3 		$407K Sell
14,974
-95,786
-86% -$2.39M 0.02% 694
2018
Q2 		$2.8M Buy
110,760
+73,577
+198% +$1.76M 0.17% 92
2018
Q1 		$842K Sell
37,183
-72,609
-66% -$1.58M 0.05% 434
2017
Q4 		$2.3M Buy
109,792
+51,638
+89% +$1M 0.12% 158
2017
Q3 		$1.06M Buy
+58,154
New +$1.01M 0.05% 419
2017
Q2 		– Sell
-64,825
Closed -$1.2M – 523
2017
Q1 		$1.2M Buy
64,825
+36,832
+132% +$709K 0.12% 124
2016
Q4 		$571K Buy
27,993
+11,731
+72% +$223K 0.06% 224
2016
Q3 		$303K Buy
16,262
+480
+3% +$8.63K 0.05% 271
2016
Q2 		$305K Sell
15,782
-9,998
-39% -$184K 0.04% 293
2016
Q1 		$420K Sell
25,780
-10,672
-29% -$165K 0.06% 252
2015
Q4 		$620K Buy
36,452
+13,658
+60% +$265K 0.09% 201
2015
Q3 		$469K Sell
22,794
-196
-0.9% -$4.23K 0.06% 230
2015
Q2 		$615K Buy
+22,990
New +$618K 0.05% 183
2014
Q3 		– Sell
-9,486
Closed -$447K – 384
2014
Q2 		$447K Sell
9,486
-11,655
-55% -$527K 0.06% 209
2014
Q1 		$932K Buy
+21,141
New +$901K 0.13% 128
2013
Q4 		– Sell
-49,089
Closed -$2.12M – 344
2013
Q3 		$2.12M Buy
49,089
+26,645
+119% +$1.15M 0.21% 73
2013
Q2 		$898K Buy
+22,444
New +$890K 0.09% 152

Other funds holding USL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's USL Position: Q1 2026 in Review

Virtu Financial increased its United States 12 Month Oil Fund, (USL) stake by 16% in Q1 2026, buying an estimated $297K and bringing the position to 53,169 shares worth $2.56M. The position accounts for 0.11% of the portfolio, ranked #115.

Virtu Financial first reported a position in USL in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.48M in Q2 2020. 21 funds tracked by Wall St. Rank hold USL as of Q1 2026.

  • Virtu Financial held 53,169 shares of United States 12 Month Oil Fund, worth $2.56M as of Q1 2026.
  • Virtu Financial bought 7,470 United States 12 Month Oil Fund, shares in Q1 2026, an estimated $297K.
  • United States 12 Month Oil Fund, made up 0.11% of Virtu Financial's portfolio in Q1 2026, its #115 holding.
  • Virtu Financial first reported a position in United States 12 Month Oil Fund, in Q2 2013 and has held it in 41 quarters since.
  • Virtu Financial's United States 12 Month Oil Fund, position peaked at $3.48M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.