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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.51M +$7.23M +167,105 +558%
GLI
2
Guardian Life Insurance
New York
$5.37M -$998K -23,073 -16%
SI
3
Stephens Inc
Arkansas
$3.56M -$44.8K -1,035 -1%
Jane Street
4
Jane Street
New York
$2.47M +$1.59M +36,809 +181%
VF
5
Virtu Financial
New York
$2.12M +$1.15M +26,645 +119%
RJA
6
Raymond James & Associates
Florida
$941K +$344K +7,942 +57%
B
7
Baird
Wisconsin
$445K +$446K +10,313 New
VKH
8
Virtu KCG Holdings
New York
$417K +$418K +9,670 New
LPL Financial
9
LPL Financial
California
$404K -$30.8K -711 -7%
BWP
10
BSW Wealth Partners
Colorado
$391K
GF
11
Gerstein Fisher
New York
$302K
HCMNY
12
Howard Capital Management (New York)
New York
$259K
Wells Fargo
13
Wells Fargo
California
$207K -$134K -3,109 -39%
U
14
UBS
Switzerland
$158K +$6.36K +147 +4%
AIG
15
American International Group
New York
$24K -$34.5K -798 -59%
AA
16
Apriem Advisors
California
$22K
Bank of America
17
Bank of America
North Carolina
$9K
TCCM
18
Timber Creek Capital Management
Massachusetts
$8K +$8.65K +200 New
Barclays
19
Barclays
United Kingdom
$1K -$19.2K -445 -97%
WMSA
20
Weiss Multi-Strategy Advisers
New York
-$400K -10,000 Closed
MAS
21
Madden Advisory Services
Florida
-$25K -624 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$3K -68 Closed