EFM
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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return