Greenwich Wealth Management’s United States 12 Month Oil Fund, USL Stock Holding History

Greenwich Wealth Management’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
2025 Q1	–	Sell	-5,264	Closed	-$200K	–	265
2024 Q4	$200K	Buy	+5,264	New	+$196K	0.01%	242
2024 Q3	–	Sell	-5,264	Closed	-$213K	–	253
2024 Q2	$213K	Hold	5,264	–	–	0.02%	221
2024 Q1	$210K	Buy	+5,264	New	+$196K	0.02%	220
2023 Q4	–	Sell	-5,714	Closed	-$229K	–	241
2023 Q3	$229K	Buy	+5,714	New	+$214K	0.02%	198
2023 Q2	–	Sell	-6,614	Closed	-$223K	–	245
2023 Q1	$223K	Sell	6,614 -22	-0.3%	-$746	0.02%	203
2022 Q4	$236K	Sell	6,636 -1,100	-14%	-$38.6K	0.03%	203
2022 Q3	$251K	Buy	7,736 +112	+1%	+$4.09K	0.03%	195
2022 Q2	$302K	Buy	7,624 +1,224	+19%	+$49.3K	0.04%	196
2022 Q1	$238K	Buy	+6,400	New	+$216K	0.02%	205

Other funds holding USL

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

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

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

FTUS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Greenwich Wealth Management's USL Position: Q1 2025 in Review

Greenwich Wealth Management sold out of United States 12 Month Oil Fund, (USL) in Q1 2025, closing a stake of 5,264 shares — an estimated $200K sold.

Greenwich Wealth Management first reported a position in USL in Q1 2022 and held it in 9 quarters. The position peaked at $302K in Q2 2022. 22 funds tracked by Wall St. Rank hold USL as of Q1 2025.

Greenwich Wealth Management reported no remaining United States 12 Month Oil Fund, position as of Q1 2025 after selling out during the quarter.
Greenwich Wealth Management sold 5,264 United States 12 Month Oil Fund, shares in Q1 2025, an estimated $200K.
Greenwich Wealth Management first reported a position in United States 12 Month Oil Fund, in Q1 2022 and held it in 9 quarters.
Greenwich Wealth Management's United States 12 Month Oil Fund, position peaked at $302K in Q2 2022.
22 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2025.

Based on Greenwich Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.