GF
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Gerstein Fisher’s United States 12 Month Oil Fund, USL Stock Holding History

Gerstein Fisher’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 		– Sell
-9,937
Closed -$237K – 426
2015
Q1 		$237K Hold
9,937
– – 0.04% 358
2014
Q4 		$267K Buy
9,937
+2,431
+32% +$84.1K 0.04% 315
2014
Q3 		$314K Hold
7,506
– – 0.06% 285
2014
Q2 		$354K Hold
7,506
– – 0.07% 224
2014
Q1 		$331K Sell
7,506
-7,506
-50% -$320K 0.07% 230
2013
Q4 		$644K Buy
15,012
+8,012
+114% +$340K 0.02% 350
2013
Q3 		$302K Hold
7,000
– – 0.07% 261
2013
Q2 		$280K Buy
+7,000
New +$278K 0.07% 239

Other funds holding USL

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
VKH
Virtu KCG Holdings New York $2.24B 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 $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return