Stock
USL
| Ownership Count: | 90 |
| Ownership Count: | 90 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| XR Securities LLC | 3.41% |
No Change
|
239,770 | $3,534,000.0 |
| DRW Securities, LLC | 0.8% |
No Change
|
215,343 | $3,174,000.0 |
| Cowen Investment Management LLC | 3.45% |
No Change
|
207,667 | $4,774,000.0 |
| Cetera Advisor Networks LLC | 0.03% |
Added 17.60%
|
111,922 | $4,487,000.0 |
| Harvest Fund Management Co., Ltd | 0.14% |
Reduced 81.93%
|
68,646 | $1,438,000.0 |
| Empowered Funds, LLC | 0.07% |
Reduced 3.44%
|
50,538 | $1,648,000.0 |
| EA Series Trust | 0.07% |
No Change
|
50,538 | $1,648,000.0 |
| TITLEIST ASSET MANAGEMENT, LTD. | 0.43% |
Added 1.52%
|
44,053 | $1,743,000.0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.0% |
Added 13.13%
|
40,156 | $1,526,000.0 |
| CIBC WORLD MARKET INC. | 0.0% |
No Change
|
35,000 | $429,000.0 |
| Virtu Financial LLC | 0.07% |
Added 79.39%
|
33,820 | $1,215,000.0 |
| OLD MISSION CAPITAL, LLC | 0.04% |
No Change
|
32,021 | $550,000.0 |
| HighTower Advisors, LLC | 0.0% |
No Change
|
31,447 | $463,000.0 |
| E Fund Management Co., Ltd. | 0.09% |
Reduced 16.04%
|
29,387 | $1,043,000.0 |
| FLOW TRADERS U.S. LLC | 0.05% |
Added 8.68%
|
27,133 | $1,032,000.0 |