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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
$2.6M -$165K -4,337 -6%
VF
2
Virtu Financial
New York
$1.69M +$1.68M +44,177 New
Jane Street
3
Jane Street
New York
$1.28M +$893K +23,551 +235%
FTUS
4
Flow Traders U.S.
New York
$1.01M -$25.4K -670 -2%
Ameriprise
5
Ameriprise
Minnesota
$547K -$63.4K -1,672 -10%
BL
6
Balentine LLC
Georgia
$507K
CCP
7
Clarkston Capital Partners
Michigan
$478K
AAS
8
Avantax Advisory Services
Texas
$410K -$32.1K -847 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$334K -$60.4K -1,591 -15%
Osaic Holdings
10
Osaic Holdings
Arizona
$219K -$58.9K -1,553 -21%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$209K
Morgan Stanley
12
Morgan Stanley
New York
$180K -$7.59K -200 -4%
CA
13
Continuum Advisory
Idaho
$138K -$6.64K -175 -5%
Wells Fargo
14
Wells Fargo
California
$82.4K +$304 +8 +0.4%
RF
15
Roxbury Financial
New Jersey
$62.4K
UBS Group
16
UBS Group
Switzerland
$54.7K +$4.89K +129 +10%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$37.2K
JP Morgan Chase
18
JP Morgan Chase
New York
$12.1K -$493 -13 -4%
AF
19
Advisornet Financial
Minnesota
$1.68K +$1.67K +44 New
Barclays
20
Barclays
United Kingdom
$420 -$190 -5 -31%
NA
21
NewEdge Advisors
Louisiana
$76
GWM
22
Greenwich Wealth Management
Connecticut
-$200K -5,264 Closed