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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
$3.19M +$1.26M +50,538 +76%
Citigroup
2
Citigroup
New York
$1.1M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.01M -$574K -23,000 -38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$773K +$111K +4,438 +19%
HFM
5
Harvest Fund Management
China
$689K +$42.5K +1,701 +7%
Morgan Stanley
6
Morgan Stanley
New York
$643K -$4.27K -171 -0.7%
Ameriprise
7
Ameriprise
Minnesota
$638K +$165K +6,621 +39%
VF
8
Virtu Financial
New York
$407K -$2.39M -95,786 -86%
LPL Financial
9
LPL Financial
California
$352K -$49.9K -2,000 -13%
Wolverine Trading
10
Wolverine Trading
Illinois
$327K +$300K +12,007 New
MA
11
Mutual Advisors
Nebraska
$272K +$250K +10,008 New
UBS Group
12
UBS Group
Switzerland
$187K +$170K +6,790 +7,544%
Wells Fargo
13
Wells Fargo
California
$42K -$43.2K -1,729 -53%
MIM
14
Macroview Investment Management
Maryland
$22K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$20K
Barclays
16
Barclays
United Kingdom
$11K -$195K -7,800 -95%
TCM
17
Tradewinds Capital Management
Washington
$3K
AG
18
Advisor Group
Arizona
$1K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$250 +10 New
FTUS
20
Flow Traders U.S.
New York
-$697K -27,540 Closed
DBRC
21
D.B. Root & Company
Pennsylvania
-$265K -10,457 Closed
WT
22
Washington Trust
Rhode Island
-$7K -260 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$5K -200 Closed
APA
24
American Portfolios Advisors
New York
-$25 -1 Closed