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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.72M +$2.25M +56,520 New
VF
2
Virtu Financial
New York
$2.56M +$297K +7,470 +16%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.48M -$91.4K -2,300 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.35M -$936K -23,555 -46%
Jane Street
5
Jane Street
New York
$1.34M +$1.1M +27,734 New
BL
6
Balentine LLC
Georgia
$639K
CCP
7
Clarkston Capital Partners
Michigan
$603K
FTUS
8
Flow Traders U.S.
New York
$425K -$925K -23,278 -73%
Citadel Advisors
9
Citadel Advisors
Florida
$424K +$350K +8,805 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$402K -$50.9K -1,282 -13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$263K +$217K +5,458 New
Simplex Trading
12
Simplex Trading
Illinois
$239K +$197K +4,961 New
Osaic Holdings
13
Osaic Holdings
Arizona
$224K -$12.8K -323 -6%
Creative Planning
14
Creative Planning
Kansas
$210K +$173K +4,350 New
Morgan Stanley
15
Morgan Stanley
New York
$200K
RF
16
Roxbury Financial
New Jersey
$184K
JP Morgan Chase
17
JP Morgan Chase
New York
$29.9K +$5.96K +150 +34%
IA
18
IFP Advisors
Florida
$6.07K +$5.01K +126 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$4.38K +$3.62K +91 New
AF
20
Advisornet Financial
Minnesota
$2.41K -$437 -11 -18%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2.07K
UBS Group
22
UBS Group
Switzerland
-$26.2K -786 Closed