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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$6.62M -$4.84M -312,768 -41%
LPL Financial
2
LPL Financial
California
$6.05M +$819K +52,990 +15%
Jane Street
3
Jane Street
New York
$2.58M +$1.12M +72,524 +73%
Wells Fargo
4
Wells Fargo
California
$2.28M -$58.7K -3,796 -2%
OMC
5
Old Mission Capital
Illinois
$1.75M +$363K +23,454 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.31M -$3.45M -223,038 -72%
Simplex Trading
7
Simplex Trading
Illinois
$917K +$224K +14,499 +31%
FTUS
8
Flow Traders U.S.
New York
$552K -$5.55M -358,979 -91%
Osaic Holdings
9
Osaic Holdings
Arizona
$505K -$77.8K -5,029 -13%
Ameriprise
10
Ameriprise
Minnesota
$488K +$2.85K +184 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$480K -$961K -62,168 -66%
SWP
12
Stratos Wealth Partners
Ohio
$474K
Citadel Advisors
13
Citadel Advisors
Florida
$445K -$73.6K -4,761 -14%
Wolverine Trading
14
Wolverine Trading
Illinois
$402K +$121K +7,840 +40%
UBS Group
15
UBS Group
Switzerland
$249K +$44K +2,846 +21%
Group One Trading
16
Group One Trading
Illinois
$232K -$856K -55,348 -78%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$229K -$42K -2,716 -15%
VF
18
Virtu Financial
New York
$226K -$3.42M -220,922 -94%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$181K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$161K -$129K -8,327 -44%
AWS
21
AJ Wealth Strategies
New York
$151K
BAM
22
Brave Asset Management
New Jersey
$151K
CF
23
Centaurus Financial
California
$151K
JP Morgan Chase
24
JP Morgan Chase
New York
$135K -$7.96K -515 -5%
CG
25
Cutler Group
California
$87K -$75.8K -4,900 -46%