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This page summarizes the USL holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether USL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
13F Filers Increasing USL Share Count |
Cutler Group LP |
600 |
2,000 |
+1,400 |
+233.33% |
Jane Street Group LLC |
54,830 |
133,351 |
+78,521 |
+143.21% |
Rockefeller Capital Management L.P. |
3,600 |
4,446 |
+846 |
+23.50% |
Greenwich Wealth Management LLC |
6,400 |
7,624 |
+1,224 |
+19.12% |
Empowered Funds LLC |
60,685 |
70,037 |
+9,352 |
+15.41% |
Titleist Asset Management LTD. |
43,392 |
44,053 |
+661 |
+1.52% |
13F Filers Reporting New Positions In USL |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Citigroup Inc. |
0 |
130 |
+130 |
+100% |
National Bank of Canada FI |
0 |
200 |
+200 |
+100% |
Avantax Advisory Services Inc. |
0 |
39,859 |
+39,859 |
+100% |
Flow Traders U.S. LLC |
0 |
6,985 |
+6,985 |
+100% |
Heritage Financial Services LLC |
0 |
1,606 |
+1,606 |
+100% |
13F Filers With Unchanged Share Count |
Barclays PLC |
16 |
16 |
UNCH |
0.00% |
Stifel Financial Corp |
5,825 |
5,825 |
UNCH |
0.00% |
Howe & Rusling Inc. |
645 |
645 |
UNCH |
0.00% |
Royal Bank of Canada |
11 |
11 |
UNCH |
0.00% |
Macroview Investment Management LLC |
820 |
820 |
UNCH |
0.00% |
Clarkston Capital Partners LLC |
12,500 |
12,500 |
UNCH |
0.00% |
IFP Advisors Inc |
525 |
525 |
UNCH |
0.00% |
John W. Brooker & Co. CPAs |
300 |
300 |
UNCH |
0.00% |
13F Filers Decreasing USL Share Count |
Institutional & Family Asset Management LLC |
33,787 |
1,615 |
-32,172 |
-95.22% |
JPMorgan Chase & Co. |
1,848 |
263 |
-1,585 |
-85.77% |
Group One Trading L.P. |
899 |
143 |
-756 |
-84.09% |
LPL Financial LLC |
35,300 |
11,404 |
-23,896 |
-67.69% |
E Fund Management Co. Ltd. |
50,000 |
35,000 |
-15,000 |
-30.00% |
UBS Group AG |
2,093 |
1,468 |
-625 |
-29.86% |
Virtu Financial LLC |
59,783 |
45,290 |
-14,493 |
-24.24% |
Ameriprise Financial Inc. |
15,962 |
12,498 |
-3,464 |
-21.70% |
Morgan Stanley |
6,910 |
5,864 |
-1,046 |
-15.14% |
Almanack Investment Partners LLC. |
23,183 |
20,983 |
-2,200 |
-9.49% |
Advisor Group Holdings Inc. |
71,300 |
66,529 |
-4,771 |
-6.69% |
Wells Fargo & Company MN |
224,427 |
210,927 |
-13,500 |
-6.02% |
Simplex Trading LLC |
20,048 |
19,544 |
-504 |
-2.51% |
13F Filers Exiting USL |
Trustcore Financial Services LLC |
80 |
0 |
-80 |
-100.00% |
Stratos Wealth Partners LTD. |
15,200 |
0 |
-15,200 |
-100.00% |
See Summary: Institutional Holders of USL
See Details: Top 10 Hedge Funds Holding USL
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