News + Filings Holdings
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Virtu Financial LLC
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 31,994 | -2,987 | 1,044,000 | -198,000 | $32.63 |
| 12/31/2022 | United States 12 Month Oil Fund, LP | USL | 34,981 | 9,689 | 1,242,000 | 421,000 | $35.50 |
| 09/30/2022 | United States 12 Month Oil Fund, LP | USL | 25,292 | -19,998 | 821,000 | -971,000 | $32.46 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 45,290 | -14,493 | 1,792,000 | -430,000 | $39.57 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 59,783 | 11,814 | 2,222,000 | 882,000 | $37.17 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 47,969 | 47,969 | 1,340,000 | 1,340,000 | $27.93 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 0 | -90,719 | 0 | -2,321,000 | |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 90,719 | 25,819 | 2,321,000 | 961,000 | $25.58 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 64,900 | 64,900 | 1,360,000 | 1,360,000 | $20.96 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 0 | -15,032 | 0 | -226,000 | |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 15,032 | -220,922 | 226,000 | -3,252,000 | $15.03 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 235,954 | 235,954 | 3,478,000 | 3,478,000 | $14.74 |
| 12/31/2019 | United States 12 Month Oil Fund, LP | USL | 0 | -23,899 | 0 | -482,000 | |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 23,899 | -29,172 | 482,000 | -667,000 | $20.17 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 53,071 | -17,062 | 1,149,000 | -430,000 | $21.65 |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 70,133 | 48,259 | 1,579,000 | 1,186,000 | $22.51 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 21,874 | 6,900 | 393,000 | -14,000 | $17.97 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 14,974 | -24,564 | 407,000 | -594,000 | $27.18 |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 110,760 | 73,577 | 2,804,000 | 1,962,000 | $25.32 |
| 03/31/2018 | United States 12 Month Oil Fund, LP | USL | 37,183 | -72,609 | 842,000 | -1,455,000 | $22.64 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 109,792 | 51,638 | 2,297,000 | 1,789,000 | $20.92 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 58,154 | 58,154 | 508,000 | 508,000 | $8.74 |
| 06/30/2017 | United States 12 Month Oil Fund, LP | USL | 0 | -64,825 | 0 | -1,201,000 | |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 64,825 | 36,832 | 1,201,000 | 630,000 | $18.53 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 27,993 | 11,731 | 571,000 | 268,000 | $20.40 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 16,262 | 480 | 303,000 | -2,000 | $18.63 |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 15,782 | -6,662 | 305,000 | -593,000 | $19.33 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 25,780 | 3,336 | 420,000 | -478,000 | $16.29 |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 36,452 | 14,008 | 620,000 | -278,000 | $17.01 |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 22,794 | 350 | 469,000 | -429,000 | $20.58 |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 22,990 | 13,504 | 615,000 | 168,000 | $26.75 |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 0 | -9,486 | 0 | -447,000 | |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 9,486 | -11,655 | 447,000 | -485,000 | $47.12 |
| 03/31/2014 | United States 12 Month Oil Fund, LP | USL | 21,141 | 21,141 | 932,000 | 932,000 | $44.08 |
| 12/31/2013 | United States 12 Month Oil Fund, LP | USL | 0 | -49,089 | 0 | -2,119,000 | |
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