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

E Fund Management’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 Q1	–	Sell	-29,387	Closed	-$1.04M	–	352
2022 Q4	$1.04M	Sell	29,387 -5,613	-16%	-$197K	0.09%	87
2022 Q3	$1.14M	Hold	35,000	–	–	0.11%	82
2022 Q2	$1.39M	Sell	35,000 -15,000	-30%	-$604K	0.13%	74
2022 Q1	$1.86M	Sell	50,000 -60,000	-55%	-$2.02M	0.06%	63
2021 Q4	$3.07M	Sell	110,000 -26,000	-19%	-$725K	0.11%	62
2021 Q3	$3.68M	Buy	+136,000	New	+$3.43M	0.15%	49
2021 Q1	$7.65M	Buy	+365,000	New	+$7.37M	0.63%	22

Other funds holding USL

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

AAS

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

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

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

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

E Fund Management's USL Position: Q1 2023 in Review

E Fund Management sold out of United States 12 Month Oil Fund, (USL) in Q1 2023, closing a stake of 29,387 shares — an estimated $1.04M sold.

E Fund Management first reported a position in USL in Q1 2021 and held it in 7 quarters. The position peaked at $7.65M in Q1 2021. 28 funds tracked by Wall St. Rank hold USL as of Q1 2023.

E Fund Management reported no remaining United States 12 Month Oil Fund, position as of Q1 2023 after selling out during the quarter.
E Fund Management sold 29,387 United States 12 Month Oil Fund, shares in Q1 2023, an estimated $1.04M.
E Fund Management first reported a position in United States 12 Month Oil Fund, in Q1 2021 and held it in 7 quarters.
E Fund Management's United States 12 Month Oil Fund, position peaked at $7.65M in Q1 2021.
28 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2023.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.