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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.69M -$74.2K -1,868 -2%
Jane Street
2
Jane Street
New York
$3.48M +$2.77M +69,782 +436%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M +$384K +9,664 +21%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1M +$477K +12,003 +95%
VF
5
Virtu Financial
New York
$764K +$94.8K +2,385 +14%
Ameriprise
6
Ameriprise
Minnesota
$561K -$11.3K -285 -2%
BL
7
Balentine LLC
Georgia
$537K
CCP
8
Clarkston Capital Partners
Michigan
$507K
AAS
9
Avantax Advisory Services
Texas
$486K -$454K -11,421 -49%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$407K +$397K +10,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$366K -$9.73K -245 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$318K -$64.2K -1,617 -17%
FTUS
13
Flow Traders U.S.
New York
$239K +$234K +5,895 New
GWM
14
Greenwich Wealth Management
Connecticut
$213K
LPL Financial
15
LPL Financial
California
$204K -$8.54K -215 -4%
Morgan Stanley
16
Morgan Stanley
New York
$194K +$6.99K +176 +4%
CA
17
Continuum Advisory
Idaho
$153K
UBS Group
18
UBS Group
Switzerland
$37.5K -$117K -2,941 -76%
MIM
19
Macroview Investment Management
Maryland
$33.2K
JP Morgan Chase
20
JP Morgan Chase
New York
$11.6K
Simplex Trading
21
Simplex Trading
Illinois
$8K +$8.82K +222 New
Citadel Advisors
22
Citadel Advisors
Florida
$770 -$129K -3,235 -99%
Barclays
23
Barclays
United Kingdom
$648
PS
24
Principal Securities
Iowa
-$26.7K -669 Closed
NA
25
NewEdge Advisors
Louisiana
-$159 -4 Closed