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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.18M -$92K -1,803 -7%
FTUS
2
Flow Traders U.S.
New York
$994K +$668K +13,088 +149%
VF
3
Virtu Financial
New York
$983K -$1.61M -31,502 -59%
GSCM
4
Greenfield Seitz Capital Management
Texas
$796K +$895K +17,550 New
LPL Financial
5
LPL Financial
California
$511K -$2.31M -45,248 -80%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$508K +$146K +2,854 +34%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$468K -$899K -17,616 -63%
Simplex Trading
8
Simplex Trading
Illinois
$262K +$41.8K +819 +17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$248K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$194K -$18.6K -365 -8%
Morgan Stanley
11
Morgan Stanley
New York
$189K – – –
RF
12
Roxbury Financial
New Jersey
$105K -$77.4K -1,517 -40%
UBS Group
13
UBS Group
Switzerland
$63.8K +$71.7K +1,406 New
CA
14
Continuum Advisory
Idaho
$42.8K +$48.2K +944 New
FFA
15
Farther Finance Advisors
California
$28.4K +$31.9K +625 New
JP Morgan Chase
16
JP Morgan Chase
New York
$27K – – –
DF
17
Downshift Financial
Colorado
$18.1K +$20.4K +400 New
IA
18
IFP Advisors
Florida
$5.72K – – –
AF
19
Advisornet Financial
Minnesota
$2.27K – – –
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$45 -$1.57M -30,699 -100%
BL
21
Balentine LLC
Georgia
– -$639K -13,265 Closed
CCP
22
Clarkston Capital Partners
Michigan
– -$603K -12,500 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$449K -8,805 Closed
Creative Planning
24
Creative Planning
Kansas
– -$210K -4,350 Closed
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
– -$4.38K -91 Closed