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

Cetera Advisor Networks’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
2023 Q4	–	Sell	-111,922	Closed	-$4.49M	–	2871
2023 Q3	$4.49M	Buy	111,922 +16,748	+18%	+$626K	0.03%	559
2023 Q2	$3.1M	Buy	95,174 +8,202	+9%	+$272K	0.02%	695
2023 Q1	$2.93M	Buy	+86,972	New	+$2.95M	0.02%	697
2020 Q3	–	Sell	-449	Closed	-$7K	–	2929
2020 Q2	$7K	Buy	+449	New	+$5.76K	﹤0.01%	2882

Other funds holding USL

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AAS

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Cetera Advisor Networks's USL Position: Q4 2023 in Review

Cetera Advisor Networks sold out of United States 12 Month Oil Fund, (USL) in Q4 2023, closing a stake of 111,922 shares — an estimated $4.49M sold.

Cetera Advisor Networks first reported a position in USL in Q2 2020 and held it in 4 quarters. The position peaked at $4.49M in Q3 2023. 26 funds tracked by Wall St. Rank hold USL as of Q4 2023.

Cetera Advisor Networks reported no remaining United States 12 Month Oil Fund, position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 111,922 United States 12 Month Oil Fund, shares in Q4 2023, an estimated $4.49M.
Cetera Advisor Networks first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 4 quarters.
Cetera Advisor Networks's United States 12 Month Oil Fund, position peaked at $4.49M in Q3 2023.
26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.