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

DRW Securities’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
2020
Q3 		– Sell
-215,343
Closed -$3.17M – 237
2020
Q2 		$3.17M Buy
+215,343
New +$2.76M 0.15% 50

Other funds holding USL

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DRW Securities's USL Position: Q3 2020 in Review

DRW Securities sold out of United States 12 Month Oil Fund, (USL) in Q3 2020, closing a stake of 215,343 shares — an estimated $3.17M sold.

DRW Securities first reported a position in USL in Q2 2020 and held it in 1 quarter. The position peaked at $3.17M in Q2 2020. 37 funds tracked by Wall St. Rank hold USL as of Q3 2020.

  • DRW Securities reported no remaining United States 12 Month Oil Fund, position as of Q3 2020 after selling out during the quarter.
  • DRW Securities sold 215,343 United States 12 Month Oil Fund, shares in Q3 2020, an estimated $3.17M.
  • DRW Securities first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 1 quarter.
  • DRW Securities's United States 12 Month Oil Fund, position peaked at $3.17M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2020.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.