HoldingsChannel.com
| 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
