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

Citigroup’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	-130	Closed	-$5K	–	6340
2022 Q2	$5K	Buy	+130	New	+$5.24K	﹤0.01%	5635
2020 Q3	–	Sell	-500	Closed	-$7K	–	7611
2020 Q2	$7K	Buy	+500	New	+$6.42K	﹤0.01%	7189
2019 Q2	–	Sell	-40,390	Closed	-$909K	–	7868
2019 Q1	$909K	Hold	40,390	–	–	﹤0.01%	3512
2018 Q4	$725K	Hold	40,390	–	–	﹤0.01%	3730
2018 Q3	$1.1M	Hold	40,390	–	–	﹤0.01%	3393
2018 Q2	$1.02M	Hold	40,390	–	–	﹤0.01%	3335
2018 Q1	$915K	Hold	40,390	–	–	﹤0.01%	3322
2017 Q4	$845K	Hold	40,390	–	–	﹤0.01%	3516
2017 Q3	$737K	Hold	40,390	–	–	﹤0.01%	3686
2017 Q2	$679K	Hold	40,390	–	–	﹤0.01%	3699
2017 Q1	$748K	Hold	40,390	–	–	﹤0.01%	3512
2016 Q4	$824K	Hold	40,390	–	–	﹤0.01%	3887
2016 Q3	$752K	Buy	40,390 +35,000	+649%	+$630K	﹤0.01%	3512
2016 Q2	$104K	Buy	+5,390	New	+$99K	﹤0.01%	5050
2015 Q3	–	Sell	-72	Closed	-$2K	–	7731
2015 Q2	$2K	Buy	+72	New	+$1.94K	﹤0.01%	7159

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

Citigroup's USL Position: Q3 2022 in Review

Citigroup sold out of United States 12 Month Oil Fund, (USL) in Q3 2022, closing a stake of 130 shares — an estimated $5K sold.

Citigroup first reported a position in USL in Q2 2015 and held it in 15 quarters. The position peaked at $1.1M in Q3 2018. 26 funds tracked by Wall St. Rank hold USL as of Q3 2022.

Citigroup reported no remaining United States 12 Month Oil Fund, position as of Q3 2022 after selling out during the quarter.
Citigroup sold 130 United States 12 Month Oil Fund, shares in Q3 2022, an estimated $5K.
Citigroup first reported a position in United States 12 Month Oil Fund, in Q2 2015 and held it in 15 quarters.
Citigroup's United States 12 Month Oil Fund, position peaked at $1.1M in Q3 2018.
26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.