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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.75M +$322K +8,666 +14%
FTUS
2
Flow Traders U.S.
New York
$1.03M +$80.6K +2,168 +9%
Ameriprise
3
Ameriprise
Minnesota
$608K -$43.4K -1,167 -7%
BL
4
Balentine LLC
Georgia
$504K
CCP
5
Clarkston Capital Partners
Michigan
$475K
AAS
6
Avantax Advisory Services
Texas
$440K +$10K +270 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$393K +$14.3K +385 +4%
Jane Street
8
Jane Street
New York
$382K -$46.1K -1,241 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$277K -$13.8K -371 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$208K +$203K +5,458 New
GWM
11
Greenwich Wealth Management
Connecticut
$200K +$196K +5,264 New
Morgan Stanley
12
Morgan Stanley
New York
$187K +$13.6K +365 +8%
CA
13
Continuum Advisory
Idaho
$144K
Wells Fargo
14
Wells Fargo
California
$81.7K -$3.21M -86,260 -98%
RF
15
Roxbury Financial
New Jersey
$61K +$62K +1,667 New
UBS Group
16
UBS Group
Switzerland
$49.5K +$11.9K +320 +33%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$37.2K -$335K -9,000 -90%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.5K
Barclays
19
Barclays
United Kingdom
$608
NA
20
NewEdge Advisors
Louisiana
$76 +$74 +2 New
VF
21
Virtu Financial
New York
-$1.22M -33,820 Closed
MIM
22
Macroview Investment Management
Maryland
-$29.5K -820 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$4K -133 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$216 -6 Closed