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	Hold	7,506	–	–	0.07%	230
2013 Q4	$322K	Buy	7,506 +506	+7%	+$21.5K	0.06%	276
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 New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gerstein Fisher's USL Position: Q2 2015 in Review

Gerstein Fisher sold out of United States 12 Month Oil Fund, (USL) in Q2 2015, closing a stake of 9,937 shares — an estimated $237K sold.

Gerstein Fisher first reported a position in USL in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q2 2014. 24 funds tracked by Wall St. Rank hold USL as of Q2 2015.

Gerstein Fisher reported no remaining United States 12 Month Oil Fund, position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 9,937 United States 12 Month Oil Fund, shares in Q2 2015, an estimated $237K.
Gerstein Fisher first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 8 quarters.
Gerstein Fisher's United States 12 Month Oil Fund, position peaked at $354K in Q2 2014.
24 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.