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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
$2.04M -$218K -10,000 -10%
Citigroup
2
Citigroup
New York
$915K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$866K -$420K -19,323 -34%
VF
4
Virtu Financial
New York
$842K -$1.58M -72,609 -66%
HFM
5
Harvest Fund Management
China
$684K -$392K -18,000 -37%
Morgan Stanley
6
Morgan Stanley
New York
$581K -$13.9K -638 -2%
Jane Street
7
Jane Street
New York
$540K +$164K +7,546 +46%
Ameriprise
8
Ameriprise
Minnesota
$511K -$20.2K -930 -4%
LPL Financial
9
LPL Financial
California
$377K -$516K -23,731 -59%
DBRC
10
D.B. Root & Company
Pennsylvania
$250K
FTUS
11
Flow Traders U.S.
New York
$200K -$1.17M -53,667 -86%
PFA
12
Pathway Financial Advisors
Vermont
$103K +$79.6K +3,660 +407%
Wells Fargo
13
Wells Fargo
California
$92K -$10.7K -491 -11%
MIM
14
Macroview Investment Management
Maryland
$19K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K -$98.3K -4,520 -86%
SEI Investments
16
SEI Investments
Pennsylvania
$13K +$12.4K +570 New
UBS Group
17
UBS Group
Switzerland
$9K -$240K -11,033 -96%
Barclays
18
Barclays
United Kingdom
$7K +$6.98K +321 New
TCM
19
Tradewinds Capital Management
Washington
$3K
AG
20
Advisor Group
Arizona
$1K
APA
21
American Portfolios Advisors
New York
$23
GLI
22
Guardian Life Insurance
New York
-$3.36M -160,813 Closed
ACG
23
Allen Capital Group
Nebraska
-$1.6M -76,285 Closed
CG
24
Cutler Group
California
-$10.9K -500 Closed
IF
25
Ironwood Financial
Arizona
-$9K -422 Closed