Group One Trading
USL icon

Group One Trading’s United States 12 Month Oil Fund, USL Stock Holding History

Group One Trading’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
2022
Q4 		– Sell
-143
Closed -$5.02K – 8134
2022
Q3 		$5K Hold
143
– – ﹤0.01% 6858
2022
Q2 		$6K Sell
143
-756
-84% -$30.4K ﹤0.01% 7037
2022
Q1 		$33K Sell
899
-1,880
-68% -$63.4K ﹤0.01% 6417
2021
Q4 		$78K Sell
2,779
-7,778
-74% -$217K ﹤0.01% 5954
2021
Q3 		$286K Buy
10,557
+1,547
+17% +$39K ﹤0.01% 4801
2021
Q2 		$230K Buy
+9,010
New +$210K ﹤0.01% 5088
2021
Q1 		– Sell
-16,510
Closed -$333K – 8051
2020
Q4 		$284K Buy
16,510
+1,100
+7% +$17.2K ﹤0.01% 3784
2020
Q3 		$232K Sell
15,410
-55,348
-78% -$856K ﹤0.01% 3535
2020
Q2 		$1.04M Buy
+70,758
New +$908K ﹤0.01% 1980

Other funds holding USL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BL
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Group One Trading's USL Position: Q4 2022 in Review

Group One Trading sold out of United States 12 Month Oil Fund, (USL) in Q4 2022, closing a stake of 143 shares — an estimated $5.02K sold.

Group One Trading first reported a position in USL in Q2 2020 and held it in 9 quarters. The position peaked at $1.04M in Q2 2020. 27 funds tracked by Wall St. Rank hold USL as of Q4 2022.

  • Group One Trading reported no remaining United States 12 Month Oil Fund, position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 143 United States 12 Month Oil Fund, shares in Q4 2022, an estimated $5.02K.
  • Group One Trading first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 9 quarters.
  • Group One Trading's United States 12 Month Oil Fund, position peaked at $1.04M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.