Almanack Investment Partners’s United States 12 Month Oil Fund, USL Stock Holding History

Almanack Investment Partners’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
2022 Q3	–	Sell	-20,983	Closed	-$830K	–	940
2022 Q2	$830K	Sell	20,983 -2,200	-9%	-$88.6K	0.08%	153
2022 Q1	$861K	Buy	23,183 +4,401	+23%	+$148K	0.07%	171
2021 Q4	$525K	Buy	18,782 +2,156	+13%	+$60.1K	0.04%	257
2021 Q3	$450K	Sell	16,626 -6,466	-28%	-$163K	0.04%	281
2021 Q2	$591K	Buy	23,092 +2,312	+11%	+$53.9K	0.06%	198
2021 Q1	$435K	Buy	+20,780	New	+$420K	0.04%	259
2017 Q3	–	Sell	-9,019	Closed	-$152K	–	194
2017 Q2	$152K	Buy	+9,019	New	+$158K	0.09%	136

Other funds holding USL

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FTUS

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Almanack Investment Partners's USL Position: Q3 2022 in Review

Almanack Investment Partners sold out of United States 12 Month Oil Fund, (USL) in Q3 2022, closing a stake of 20,983 shares — an estimated $830K sold.

Almanack Investment Partners first reported a position in USL in Q2 2017 and held it in 7 quarters. The position peaked at $861K in Q1 2022. 26 funds tracked by Wall St. Rank hold USL as of Q3 2022.

Almanack Investment Partners reported no remaining United States 12 Month Oil Fund, position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 20,983 United States 12 Month Oil Fund, shares in Q3 2022, an estimated $830K.
Almanack Investment Partners first reported a position in United States 12 Month Oil Fund, in Q2 2017 and held it in 7 quarters.
Almanack Investment Partners's United States 12 Month Oil Fund, position peaked at $861K in Q1 2022.
26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.