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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.3M -$3.81M -220,000 -35%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.1M -$867K -50,000 -23%
HFM
3
Harvest Fund Management
China
$2.1M -$471K -27,153 -19%
FTUS
4
Flow Traders U.S.
New York
$1.92M +$1.25M +72,257 +220%
GLI
5
Guardian Life Insurance
New York
$1.55M
VF
6
Virtu Financial
New York
$1.06M +$1.01M +58,154 New
LPL Financial
7
LPL Financial
California
$806K -$42.5K -2,454 -5%
Morgan Stanley
8
Morgan Stanley
New York
$801K -$36.4K -2,102 -5%
Citigroup
9
Citigroup
New York
$737K
Ameriprise
10
Ameriprise
Minnesota
$550K -$72.7K -4,196 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$500K +$475K +27,406 New
V
12
Veritable
Delaware
$295K
UBS Group
13
UBS Group
Switzerland
$265K +$51.3K +2,960 +26%
Jane Street
14
Jane Street
New York
$188K +$178K +10,286 New
NFG
15
Next Financial Group
Texas
$109K -$247K -14,270 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$98K
Wells Fargo
17
Wells Fargo
California
$85K -$55.4K -3,198 -41%
MIM
18
Macroview Investment Management
Maryland
$15K
BTIS
19
BB&T Investment Services
North Carolina
$11K
IF
20
Ironwood Financial
Arizona
$8K
TCM
21
Tradewinds Capital Management
Washington
$2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$1.73K -100 -63%
Barclays
23
Barclays
United Kingdom
$1K +$1.06K +61 New
SI
24
Stephens Inc
Arkansas
-$172K -10,236 Closed
AIP
25
Almanack Investment Partners
Pennsylvania
-$152K -9,019 Closed