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United States Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$3K +$2.89K +25 New
PA
152
Parallel Advisors
California
$3K +$3.12K +27 New
TRCT
153
Tower Research Capital (TRC)
New York
$2K +$1.5K +13 New
JCM
154
Jacobi Capital Management
Pennsylvania
$2K +$2.19K +19 New
CAG
155
Csenge Advisory Group
Florida
$2K +$3.23K +28 New
AA
156
AlphaMark Advisors
Kentucky
$1K
FEG
157
Financial Enhancement Group
Indiana
$1K
FFW
158
Fusion Family Wealth
New York
$1K
NWM
159
Northwest Wealth Management
Iowa
$1K
SWM
160
SeaCrest Wealth Management
New York
$1K
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
-$15.7M -135,830 Closed
VF
162
Virtu Financial
New York
-$6.73M -55,869 Closed
FTUS
163
Flow Traders U.S.
New York
-$3.29M -27,283 Closed
Walleye Trading
164
Walleye Trading
New York
-$1.89M -16,350 Closed
FSA
165
Financial Services Advisory
Maryland
-$1.46M -12,134 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
-$1.21M -10,074 Closed
ICA
167
Infrastructure Capital Advisors
New York
-$960K -8,313 Closed
PP
168
Prudential plc
United Kingdom
-$586K -4,863 Closed
CMTU
169
Capital Markets Trading (UK)
United Kingdom
-$337K -2,914 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
-$301K -2,500 Closed
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
-$210K -1,744 Closed
BS
172
Banco Santander
Spain
-$210K -1,740 Closed
IP
173
Intellectus Partners
California
-$151K -1,250 Closed
JG
174
Jefferies Group
New York
-$151K -1,250 Closed
SFM
175
Signet Financial Management
New Jersey
-$45K -375 Closed