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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
$5.05M -$3.36M -79,297 -40%
GLI
2
Guardian Life Insurance
New York
$3.88M -$1.44M -34,042 -27%
SI
3
Stephens Inc
Arkansas
$2.93M -$600K -14,135 -17%
Jane Street
4
Jane Street
New York
$1.11M -$1.33M -31,350 -55%
RJA
5
Raymond James & Associates
Florida
$1.01M +$78.1K +1,841 +8%
VKH
6
Virtu KCG Holdings
New York
$480K +$64.8K +1,527 +16%
BWP
7
BSW Wealth Partners
Colorado
$377K -$11.2K -264 -3%
LPL Financial
8
LPL Financial
California
$350K -$44.6K -1,050 -11%
GF
9
Gerstein Fisher
New York
$322K +$21.5K +506 +7%
HCMNY
10
Howard Capital Management (New York)
New York
$257K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$228K +$225K +5,307 New
U
12
UBS
Switzerland
$115K -$41K -967 -26%
Wells Fargo
13
Wells Fargo
California
$56K -$148K -3,482 -73%
AIG
14
American International Group
New York
$23.8K
AA
15
Apriem Advisors
California
$21K
Ameriprise
16
Ameriprise
Minnesota
$9K +$8.53K +201 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$3K +$3.31K +78 New
Barclays
18
Barclays
United Kingdom
$1K +$509 +12 +100%
VF
19
Virtu Financial
New York
-$2.12M -49,089 Closed
B
20
Baird
Wisconsin
-$445K -10,313 Closed
Bank of America
21
Bank of America
North Carolina
-$9K -200 Closed
TCCM
22
Timber Creek Capital Management
Massachusetts
-$8K -200 Closed