AIP
USL icon

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $3.37B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return