AJ Wealth Strategies’s United States 12 Month Oil Fund, USL Stock Holding History

AJ Wealth Strategies’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
2020 Q4	–	Sell	-10,000	Closed	-$151K	–	252
2020 Q3	$151K	Hold	10,000	–	–	0.02%	211
2020 Q2	$147K	Hold	10,000	–	–	0.02%	192
2020 Q1	$123K	Buy	+10,000	New	+$188K	0.02%	165

Other funds holding USL

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

HFM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJ Wealth Strategies's USL Position: Q4 2020 in Review

AJ Wealth Strategies sold out of United States 12 Month Oil Fund, (USL) in Q4 2020, closing a stake of 10,000 shares — an estimated $151K sold.

AJ Wealth Strategies first reported a position in USL in Q1 2020 and held it in 3 quarters. The position peaked at $151K in Q3 2020. 33 funds tracked by Wall St. Rank hold USL as of Q4 2020.

AJ Wealth Strategies reported no remaining United States 12 Month Oil Fund, position as of Q4 2020 after selling out during the quarter.
AJ Wealth Strategies sold 10,000 United States 12 Month Oil Fund, shares in Q4 2020, an estimated $151K.
AJ Wealth Strategies first reported a position in United States 12 Month Oil Fund, in Q1 2020 and held it in 3 quarters.
AJ Wealth Strategies's United States 12 Month Oil Fund, position peaked at $151K in Q3 2020.
33 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2020.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.