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
2025
Q4 		– Sell
-100
Closed -$3.56K – 9221
2025
Q3 		$3.56K Buy
+100
New +$3.61K ﹤0.01% 7701
2024
Q3 		– Sell
-100
Closed -$4.05K – 7411
2024
Q2 		$4.05K Sell
100
-200
-67% -$7.95K ﹤0.01% 6029
2024
Q1 		$12K Sell
300
-3,500
-92% -$130K ﹤0.01% 5770
2023
Q4 		$133K Buy
3,800
+3,000
+375% +$112K ﹤0.01% 4225
2023
Q3 		$32.1K Buy
800
+200
+33% +$7.48K ﹤0.01% 5488
2023
Q2 		$19.6K Buy
+600
New +$19.9K ﹤0.01% 6010
2023
Q1 		– Sell
-100
Closed -$3.55K – 8004
2022
Q4 		$3.55K Sell
100
-2,100
-95% -$73.7K ﹤0.01% 6477
2022
Q3 		$71K Buy
2,200
+1,700
+340% +$62.1K ﹤0.01% 5105
2022
Q2 		$20K Sell
500
-600
-55% -$24.2K ﹤0.01% 6302
2022
Q1 		$41K Sell
1,100
-22,700
-95% -$766K ﹤0.01% 6257
2021
Q4 		$665K Sell
23,800
-1,200
-5% -$33.5K ﹤0.01% 3799
2021
Q3 		$677K Sell
25,000
-3,700
-13% -$93.3K ﹤0.01% 3861
2021
Q2 		$734K Sell
28,700
-10,800
-27% -$252K ﹤0.01% 3778
2021
Q1 		$828K Buy
39,500
+18,300
+86% +$369K ﹤0.01% 3449
2020
Q4 		$364K Sell
21,200
-23,700
-53% -$370K ﹤0.01% 3554
2020
Q3 		$676K Sell
44,900
-31,100
-41% -$481K ﹤0.01% 2578
2020
Q2 		$1.12M Buy
+76,000
New +$976K 0.01% 1923

Other funds holding USL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.