Advisor Group’s United States 12 Month Oil Fund, USL Stock Holding History

Advisor Group’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	5202
2019 Q3	$0	Hold	24	–	–	﹤0.01%	5433
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	5152
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	5122
2018 Q4	$0	Hold	24	–	–	﹤0.01%	5241
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	5011
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	4838
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	4862
2017 Q4	$1K	Sell	24 -10	-29%	-$194	﹤0.01%	4862
2017 Q3	$0	Buy	34 +10	+42%	+$173	﹤0.01%	4954
2017 Q2	$0	Hold	24	–	–	﹤0.01%	4914
2017 Q1	$0	Hold	24	–	–	﹤0.01%	4808
2016 Q4	$0	Hold	24	–	–	﹤0.01%	4621
2016 Q3	$0	Hold	24	–	–	﹤0.01%	4622
2016 Q2	$0	Buy	+24	New	+$441	﹤0.01%	4506

Other funds holding USL

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Advisor Group's USL Position: Q4 2019 in Review

Advisor Group held its United States 12 Month Oil Fund, (USL) position steady in Q4 2019 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5202.

Advisor Group first reported a position in USL in Q2 2016 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold USL as of Q4 2019.

Advisor Group held 24 shares of United States 12 Month Oil Fund, worth $1K as of Q4 2019.
Advisor Group left its United States 12 Month Oil Fund, share count unchanged in Q4 2019.
United States 12 Month Oil Fund, made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5202 holding.
Advisor Group first reported a position in United States 12 Month Oil Fund, in Q2 2016 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.