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D.B. Root & Company’s United States 12 Month Oil Fund, USL Stock Holding History

D.B. Root & Company’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
2018
Q3 		– Sell
-10,457
Closed -$265K – 216
2018
Q2 		$265K Sell
10,457
-567
-5% -$13.6K 0.13% 176
2018
Q1 		$250K Hold
11,024
– – 0.13% 169
2017
Q4 		$231K Buy
+11,024
New +$214K 0.2% 100

Other funds holding USL

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

D.B. Root & Company's USL Position: Q3 2018 in Review

D.B. Root & Company sold out of United States 12 Month Oil Fund, (USL) in Q3 2018, closing a stake of 10,457 shares — an estimated $265K sold.

D.B. Root & Company first reported a position in USL in Q4 2017 and held it in 3 quarters. The position peaked at $265K in Q2 2018. 20 funds tracked by Wall St. Rank hold USL as of Q3 2018.

  • D.B. Root & Company reported no remaining United States 12 Month Oil Fund, position as of Q3 2018 after selling out during the quarter.
  • D.B. Root & Company sold 10,457 United States 12 Month Oil Fund, shares in Q3 2018, an estimated $265K.
  • D.B. Root & Company first reported a position in United States 12 Month Oil Fund, in Q4 2017 and held it in 3 quarters.
  • D.B. Root & Company's United States 12 Month Oil Fund, position peaked at $265K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2018.

Based on D.B. Root & Company's 13F filing for Q3 2018, filed 5 Nov 2018.