FIA
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FNY Investment Advisers’s United States 12 Month Oil Fund, USL Stock Holding History

FNY Investment Advisers’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
-2,500
Closed -$36K – 648
2020
Q2 		$36K Buy
2,500
+500
+25% +$6.42K 0.02% 228
2020
Q1 		$24K Buy
+2,000
New +$37.5K 0.02% 270

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Wells Fargo
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OMC
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Susquehanna International Group
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Simplex Trading
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FTUS
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return