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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.07M
Morgan Stanley
2
Morgan Stanley
New York
$1.31M -$1.03M -53,394 -43%
VF
3
Virtu Financial
New York
$1.2M +$709K +36,832 +132%
GLI
4
Guardian Life Insurance
New York
$1.01M
LPL Financial
5
LPL Financial
California
$942K -$178K -9,255 -15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$940K -$1.76M -91,315 -64%
Citigroup
7
Citigroup
New York
$748K
Ameriprise
8
Ameriprise
Minnesota
$653K +$46.2K +2,398 +7%
NFG
9
Next Financial Group
Texas
$402K -$20.5K -1,065 -5%
Jane Street
10
Jane Street
New York
$268K -$1.22M -63,308 -81%
SI
11
Stephens Inc
Arkansas
$250K
IA
12
IFP Advisors
Florida
$232K +$242K +12,550 New
UBS Group
13
UBS Group
Switzerland
$224K -$31.8K -1,651 -12%
Wells Fargo
14
Wells Fargo
California
$186K -$372K -19,298 -66%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$99K -$3.18K -165 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K -$17.1K -888 -50%
MIM
17
Macroview Investment Management
Maryland
$15K
BTIS
18
BB&T Investment Services
North Carolina
$11K
CG
19
Cutler Group
California
$9K -$45.3K -2,355 -82%
IF
20
Ironwood Financial
Arizona
$8K
Creative Planning
21
Creative Planning
Kansas
$7K -$11.6K -605 -61%
FIB
22
First Interstate Bank
Montana
$4K
GRP
23
Global Retirement Partners
California
$2K
TCM
24
Tradewinds Capital Management
Washington
$2K
Bank of America
25
Bank of America
North Carolina
-$6.02M -295,000 Closed