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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
$2.5M +$111K +3,232 +5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.16M +$1.1M +32,000 +3,200%
FTUS
3
Flow Traders U.S.
New York
$798K -$129K -3,741 -14%
VF
4
Virtu Financial
New York
$796K -$741K -21,507 -49%
Jane Street
5
Jane Street
New York
$583K -$585K -16,978 -51%
BL
6
Balentine LLC
Georgia
$466K
CCP
7
Clarkston Capital Partners
Michigan
$439K
AAS
8
Avantax Advisory Services
Texas
$371K -$5.21K -151 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$235K +$33.2K +962 +17%
Morgan Stanley
10
Morgan Stanley
New York
$166K
UBS Group
11
UBS Group
Switzerland
$128K +$75.9K +2,203 +154%
RF
12
Roxbury Financial
New Jersey
$58.5K
JP Morgan Chase
13
JP Morgan Chase
New York
$14.8K +$3.58K +104 +33%
AF
14
Advisornet Financial
Minnesota
$1.76K +$207 +6 +14%
Simplex Trading
15
Simplex Trading
Illinois
$1K +$1.21K +35 New
Barclays
16
Barclays
United Kingdom
$386
Ameriprise
17
Ameriprise
Minnesota
-$547K -14,314 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
-$334K -8,750 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$209K -5,458 Closed
CA
20
Continuum Advisory
Idaho
-$138K -3,602 Closed
Wells Fargo
21
Wells Fargo
California
-$82.4K -2,158 Closed
NA
22
NewEdge Advisors
Louisiana
-$76 -2 Closed