Centaurus Financial’s United States 12 Month Oil Fund, USL Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-10,000	Closed	-$279K	–	983
2021 Q4	$279K	Hold	10,000	–	–	0.02%	590
2021 Q3	$271K	Hold	10,000	–	–	0.02%	578
2021 Q2	$256K	Hold	10,000	–	–	0.02%	607
2021 Q1	$210K	Hold	10,000	–	–	0.02%	587
2020 Q4	$172K	Hold	10,000	–	–	0.02%	591
2020 Q3	$151K	Hold	10,000	–	–	0.02%	516
2020 Q2	$147K	Buy	+10,000	New	+$128K	0.02%	502

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

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

EFM

E Fund Management Guangzhou, China $4.46B AUM

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

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

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Centaurus Financial's USL Position: Q1 2022 in Review

Centaurus Financial sold out of United States 12 Month Oil Fund, (USL) in Q1 2022, closing a stake of 10,000 shares — an estimated $279K sold.

Centaurus Financial first reported a position in USL in Q2 2020 and held it in 7 quarters. The position peaked at $279K in Q4 2021. 29 funds tracked by Wall St. Rank hold USL as of Q1 2022.

Centaurus Financial reported no remaining United States 12 Month Oil Fund, position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 10,000 United States 12 Month Oil Fund, shares in Q1 2022, an estimated $279K.
Centaurus Financial first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 7 quarters.
Centaurus Financial's United States 12 Month Oil Fund, position peaked at $279K in Q4 2021.
29 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.