Schedule of Investments | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) |
United States 3x Oil Fund [Member] | Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL February 2018 contracts, expiring January 2018 | | | |
Notional Amount/ Market Value | [1] | | $ 12,770,420 |
Number of Contracts | [1] | | 223 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [1] | | $ 703,240 |
% of Partners' Capital | [1] | | 15.68% |
United States 3x Oil Fund [Member] | Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL February 2019 contracts, expiring January 2019 | | | |
Notional Amount/ Market Value | [2] | $ 51,397,913 | |
Number of Contracts | [2] | 1,046 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ (3,899,053) | |
% of Partners' Capital | [2] | (24.64%) | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | | | |
Notional Amount/ Market Value | | $ 3,462,297 | $ 1,647,421 |
% of Partners' Capital | | 21.88% | 36.73% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | |
Notional Amount/ Market Value | | $ 1,143,297 | $ 647,421 |
% of Partners' Capital | | 7.23% | 14.43% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.10%, 1/03/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,994 | |
% of Partners' Capital | | 0.32% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.10%, 1/10/2019 [Member] | | | |
Principal Amount | | $ 100,000 | |
Notional Amount/ Market Value | | $ 99,948 | |
% of Partners' Capital | | 0.63% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.15%, 1/24/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,932 | |
% of Partners' Capital | | 0.32% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.19%, 2/14/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,867 | |
% of Partners' Capital | | 0.32% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.20%, 2/21/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,846 | |
% of Partners' Capital | | 0.32% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.24%, 2/28/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,822 | |
% of Partners' Capital | | 0.32% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.38%, 3/07/2019 [Member] | | | |
Principal Amount | | $ 100,000 | |
Notional Amount/ Market Value | | $ 99,575 | |
% of Partners' Capital | | 0.63% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.28%, 3/14/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,775 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.33%, 3/21/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,748 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.34%, 3/28/2019 [Member] | | | |
Principal Amount | | $ 100,000 | |
Notional Amount/ Market Value | | $ 99,448 | |
% of Partners' Capital | | 0.63% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.37%, 4/04/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,697 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.42%, 4/18/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,644 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.46%, 5/02/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,592 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.47%, 5/09/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,567 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.50%, 5/23/2019 [Member] | | | |
Principal Amount | | $ 100,000 | |
Notional Amount/ Market Value | | $ 99,028 | |
% of Partners' Capital | | 0.63% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.49%, 5/30/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,491 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.51%, 6/06/2019 [Member] | | | |
Principal Amount | | $ 100,000 | |
Notional Amount/ Market Value | | $ 98,928 | |
% of Partners' Capital | | 0.63% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.49%, 6/27/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,395 | |
% of Partners' Capital | | 0.31% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 2/15/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,931 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.10%, 2/22/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,921 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.09%, 3/01/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,911 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.16%, 3/22/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,872 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.17%, 3/29/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,859 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.19%, 4/05/2018 [Member] | | | |
Principal Amount | | | $ 100,000 |
Notional Amount/ Market Value | | | $ 99,691 |
% of Partners' Capital | | | 2.22% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.23%, 4/19/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,818 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.32%, 5/10/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,765 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.43%, 5/31/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,704 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.45%, 6/07/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,686 |
% of Partners' Capital | | | 1.11% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.50%, 6/28/2018 [Member] | | | |
Principal Amount | | | $ 100,000 |
Notional Amount/ Market Value | | | $ 99,263 |
% of Partners' Capital | | | 2.22% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | | |
Notional Amount/ Market Value | | $ 2,319,000 | $ 1,000,000 |
% of Partners' Capital | | 14.65% | 22.30% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | | |
Principal Amount | | $ 109,000 | $ 500,000 |
Notional Amount/ Market Value | | $ 109,000 | $ 500,000 |
% of Partners' Capital | | 0.69% | 11.15% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | | |
Principal Amount | | $ 1,950,000 | $ 500,000 |
Notional Amount/ Market Value | | $ 1,950,000 | $ 500,000 |
% of Partners' Capital | | 12.32% | 11.15% |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | | | |
Principal Amount | | $ 260,000 | |
Notional Amount/ Market Value | | $ 260,000 | |
% of Partners' Capital | | 1.64% | |
United States 3x Short Oil Fund [Member] | Open Futures Contracts - Short [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL February 2018 contracts, expiring January 2018 | | | |
Notional Amount/ Market Value | [3] | | $ (3,129,040) |
Number of Contracts | [3] | | 55 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [3] | | $ (194,060) |
% of Partners' Capital | [3] | | (17.31%) |
United States 3x Short Oil Fund [Member] | Open Futures Contracts - Short [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL February 2019 contracts, expiring January 2019 | | | |
Notional Amount/ Market Value | [4] | $ (10,378,504) | |
Number of Contracts | [4] | 213 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 706,174 | |
% of Partners' Capital | [4] | 21.93% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | | | |
Notional Amount/ Market Value | | $ 593,087 | $ 1,088,158 |
% of Partners' Capital | | 18.42% | 97.07% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | |
Notional Amount/ Market Value | | $ 248,087 | $ 548,158 |
% of Partners' Capital | | 7.70% | 48.90% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.20%, 2/21/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,845 | |
% of Partners' Capital | | 1.55% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.37%, 4/04/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,697 | |
% of Partners' Capital | | 1.54% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.47%, 5/09/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,567 | |
% of Partners' Capital | | 1.54% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.50%, 5/23/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,514 | |
% of Partners' Capital | | 1.54% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.51%, 6/06/2019 [Member] | | | |
Principal Amount | | $ 50,000 | |
Notional Amount/ Market Value | | $ 49,464 | |
% of Partners' Capital | | 1.53% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 2/15/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,931 |
% of Partners' Capital | | | 4.46% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.10%, 2/22/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,921 |
% of Partners' Capital | | | 4.45% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.09%, 3/01/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,911 |
% of Partners' Capital | | | 4.45% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.16%, 3/22/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,872 |
% of Partners' Capital | | | 4.45% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.17%, 3/29/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,859 |
% of Partners' Capital | | | 4.45% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.19%, 4/05/2018 [Member] | | | |
Principal Amount | | | $ 100,000 |
Notional Amount/ Market Value | | | $ 99,691 |
% of Partners' Capital | | | 8.89% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.23%, 4/19/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,818 |
% of Partners' Capital | | | 4.45% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.32%, 5/10/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,765 |
% of Partners' Capital | | | 4.44% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.43%, 5/31/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,704 |
% of Partners' Capital | | | 4.43% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.45%, 6/07/2018 [Member] | | | |
Principal Amount | | | $ 50,000 |
Notional Amount/ Market Value | | | $ 49,686 |
% of Partners' Capital | | | 4.43% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | | |
Notional Amount/ Market Value | | $ 345,000 | $ 540,000 |
% of Partners' Capital | | 10.72% | 48.17% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | | |
Principal Amount | | $ 5,000 | $ 250,000 |
Notional Amount/ Market Value | | $ 5,000 | $ 250,000 |
% of Partners' Capital | | 0.16% | 22.30% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | | |
Principal Amount | | $ 300,000 | $ 290,000 |
Notional Amount/ Market Value | | $ 300,000 | $ 290,000 |
% of Partners' Capital | | 9.32% | 25.87% |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | | | |
Principal Amount | | $ 40,000 | |
Notional Amount/ Market Value | | $ 40,000 | |
% of Partners' Capital | | 1.24% | |
| |
[1] | Collateral amounted to $2,579,835 on open futures contracts. | |
[2] | Collateral amounted to $15,422,324 on open futures contracts. | |
[3] | Collateral amounted to $470,939 on open futures contracts. | |
[4] | Collateral amounted to $2,065,550 on open futures contracts. | |