Edmond de Rothschild Holding’s United States 12 Month Oil Fund, USL Stock Holding History

Edmond de Rothschild Holding’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
2021 Q1	–	Sell	-3,360	Closed	-$58K	–	755
2020 Q4	$58K	Sell	3,360 -1,160	-26%	-$18.1K	﹤0.01%	556
2020 Q3	$68K	Hold	4,520	–	–	﹤0.01%	498
2020 Q2	$67K	Buy	+4,520	New	+$58K	﹤0.01%	476

Other funds holding USL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

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

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

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

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Edmond de Rothschild Holding's USL Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of United States 12 Month Oil Fund, (USL) in Q1 2021, closing a stake of 3,360 shares — an estimated $58K sold.

Edmond de Rothschild Holding first reported a position in USL in Q2 2020 and held it in 3 quarters. The position peaked at $68K in Q3 2020. 33 funds tracked by Wall St. Rank hold USL as of Q1 2021.

Edmond de Rothschild Holding reported no remaining United States 12 Month Oil Fund, position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,360 United States 12 Month Oil Fund, shares in Q1 2021, an estimated $58K.
Edmond de Rothschild Holding first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 3 quarters.
Edmond de Rothschild Holding's United States 12 Month Oil Fund, position peaked at $68K in Q3 2020.
33 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.