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Genesis Wealth Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$0 Hold
1,200
– – ﹤0.01% 516
2015
Q1 		$0 Hold
1,200
– – ﹤0.01% 475
2014
Q4 		$0 Buy
+1,200
New +$41.5K ﹤0.01% 487

Other funds holding USL

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Genesis Wealth Advisors's USL Position: Q2 2015 in Review

Genesis Wealth Advisors held its United States 12 Month Oil Fund, (USL) position steady in Q2 2015 at 1,200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Genesis Wealth Advisors first reported a position in USL in Q4 2014 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold USL as of Q2 2015.

  • Genesis Wealth Advisors held 1,200 shares of United States 12 Month Oil Fund, worth $0 as of Q2 2015.
  • Genesis Wealth Advisors left its United States 12 Month Oil Fund, share count unchanged in Q2 2015.
  • United States 12 Month Oil Fund, made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #516 holding.
  • Genesis Wealth Advisors first reported a position in United States 12 Month Oil Fund, in Q4 2014 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.