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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.02M +$2.11M +98,000 New
SI
2
Stephens Inc
Arkansas
$1.44M -$4.42K -205 -0.3%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.36M +$1.4M +65,000 New
Morgan Stanley
4
Morgan Stanley
New York
$926K -$724K -33,577 -43%
LPL Financial
5
LPL Financial
California
$846K -$92.5K -4,290 -10%
GLI
6
Guardian Life Insurance
New York
$631K
VF
7
Virtu Financial
New York
$469K -$4.23K -196 -0.9%
RJA
8
Raymond James & Associates
Florida
$449K -$65.3K -3,027 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$436K +$135K +6,247 +42%
VKH
10
Virtu KCG Holdings
New York
$338K -$303K -14,073 -46%
Citadel Advisors
11
Citadel Advisors
Florida
$43K -$177K -8,227 -80%
UBS Group
12
UBS Group
Switzerland
$30K -$89.9K -4,168 -75%
Simplex Trading
13
Simplex Trading
Illinois
$19K +$16.8K +779 +443%
AA
14
Apriem Advisors
California
$15K
Barclays
15
Barclays
United Kingdom
$6K -$51.6K -2,394 -88%
AIG
16
American International Group
New York
$4K
Wells Fargo
17
Wells Fargo
California
$4K
FIB
18
First Interstate Bank
Montana
$4K +$4.31K +200 New
TCM
19
Tradewinds Capital Management
Washington
$3K
Jane Street
20
Jane Street
New York
-$2.4M -111,197 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$788K -36,555 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
-$274K -10,228 Closed
BOTW
23
Bank of the West
California
-$208K -7,750 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$27K -1,000 Closed
Citigroup
25
Citigroup
New York
-$2K -72 Closed