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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
$2.98M +$2.56M +95,347 +602%
Morgan Stanley
2
Morgan Stanley
New York
$2.1M +$10.8K +402 +0.5%
SI
3
Stephens Inc
Arkansas
$1.88M -$16.4K -610 -0.9%
LPL Financial
4
LPL Financial
California
$1.07M +$773K +28,750 +182%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$979K +$656K +24,394 +201%
GLI
6
Guardian Life Insurance
New York
$821K -$405K -15,071 -33%
VKH
7
Virtu KCG Holdings
New York
$816K +$582K +21,654 +245%
RJA
8
Raymond James & Associates
Florida
$665K -$152K -5,654 -19%
VF
9
Virtu Financial
New York
$615K +$618K +22,990 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$400K +$135K +5,034 +51%
Citadel Advisors
11
Citadel Advisors
Florida
$277K +$52.8K +1,963 +23%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$274K
BOTW
13
Bank of the West
California
$208K +$208K +7,750 New
UBS Group
14
UBS Group
Switzerland
$150K +$123K +4,570 +448%
Barclays
15
Barclays
United Kingdom
$71K +$14.3K +531 +24%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27K +$26.9K +1,000 New
AA
17
Apriem Advisors
California
$20K
AIG
18
American International Group
New York
$5.14K
Wells Fargo
19
Wells Fargo
California
$5K -$2.37K -88 -31%
Simplex Trading
20
Simplex Trading
Illinois
$4K +$1.75K +65 +59%
TCM
21
Tradewinds Capital Management
Washington
$3K +$3.44K +128 New
Citigroup
22
Citigroup
New York
$2K +$1.94K +72 New
GF
23
Gerstein Fisher
New York
-$237K -9,937 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -66 Closed