USL United States 12 Month Oil Fun

Ownership history in FLOW TRADERS U.S. LLC  ·  21 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported United States 12 Month Oil Fun (USL) in 21 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows USL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in United States 12 Month Oil Fun, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held USL — position size vs. price
% of Fund (quarterly)    USL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32,089 -6 -0.0% 0.04% $1.1M 2026-02-14 (Est.) $36.08
2025 Q3 ADDED 32,095 +9,373 +41.3% 0.05% $1.1M 2025-11-14 $34.55
2025 Q2 REDUCED 22,722 -3,741 -14.1% 0.03% $798K 2025-08-13 $35.17
2025 Q1 REDUCED 26,463 -670 -2.5% 0.04% $1.0M 2025-05-14 $34.37
2024 Q4 ADDED 27,133 +2,168 +8.7% 0.04% $1.0M 2025-02-14 $38.22
2024 Q3 ADDED 24,965 +19,070 +323.5% 0.05% $897K 2024-11-14 $36.45
2024 Q2 REDUCED 5,895 -9,155 -60.8% 0.01% $239K 2024-08-14 $38.83
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and USL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning USL?

FLOW TRADERS U.S. LLC reported USL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported USL position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for USL was 0.05% in 2025 Q3.

What is the latest reported USL position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 32,089 shares, equal to 0.04% of portfolio, with an estimated market value of $1.1M.

What does the chart on this USL ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly USL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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