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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

USL holding history

United States 12 Month Oil Fund, LP in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USL overviewAll 13F holders of USLFull Q2 2026 holdings

Shares (Q2 2026)
5,780
Value
$262.2K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of USL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,780$262.2K<0.1%+819+16.5%AddedHolders
Q1 20264,961$239.1K<0.1%+4,961NewHolders
Q4 20250$00.0%−56−100.0%Sold outHolders
Q3 202556$1.00K<0.1%+21+60.0%AddedHolders
Q2 202535$1.00K<0.1%+35NewHolders
Q4 20240$00.0%−133−100.0%Sold outHolders
Q3 2024133$4.00K<0.1%−89−40.1%ReducedHolders
Q2 2024222$8.00K<0.1%+222NewHolders
Q1 20240$00.0%−289−100.0%Sold outHolders
Q4 2023289$10.0K<0.1%+63+27.9%AddedHolders
Q3 2023226$9.00K<0.1%00.0%UnchangedHolders
Q2 2023226$7.00K<0.1%−10,365−97.9%ReducedHolders
Q1 202310,591$357.0K<0.1%−142−1.3%ReducedHolders
Q4 202210,733$381.0K<0.1%−2,328−17.8%ReducedHolders
Q3 202213,061$424.0K<0.1%−6,483−33.2%ReducedHolders
Q2 202219,544$773.0K<0.1%−504−2.5%ReducedHolders
Q1 202220,048$744.0K<0.1%−22,971−53.4%ReducedHolders
Q4 202143,019$1.20M<0.1%+12,411+40.5%AddedHolders
Q3 202130,608$793.0K<0.1%−400−1.3%ReducedHolders
Q2 202131,008$793.0K<0.1%−17,760−36.4%ReducedHolders
Q1 202148,768$1.02M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.