Guardian Life Insurance’s United States 12 Month Oil Fund, USL Stock Holding History

Guardian Life Insurance’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
2019 Q4	–	Sell	-44,665	Closed	-$901K	–	533
2019 Q3	$901K	Hold	44,665	–	–	0.13%	31
2019 Q2	$967K	Hold	44,665	–	–	0.13%	30
2019 Q1	$1M	Hold	44,665	–	–	0.13%	30
2018 Q4	$802K	Buy	+44,665	New	+$1.01M	0.14%	31
2018 Q1	–	Sell	-160,813	Closed	-$3.36M	–	525
2017 Q4	$3.36M	Buy	160,813 +75,795	+89%	+$1.47M	0.74%	14
2017 Q3	$1.55M	Hold	85,018	–	–	0.24%	18
2017 Q2	$1.43M	Buy	85,018 +30,543	+56%	+$536K	0.21%	9
2017 Q1	$1.01M	Hold	54,475	–	–	0.15%	28
2016 Q4	$1.11M	Hold	54,475	–	–	0.16%	37
2016 Q3	$1.01M	Hold	54,475	–	–	0.09%	68
2016 Q2	$1.05M	Hold	54,475	–	–	0.08%	85
2016 Q1	$888K	Buy	54,475 +23,823	+78%	+$369K	0.08%	85
2015 Q4	$522K	Hold	30,652	–	–	0.05%	108
2015 Q3	$631K	Hold	30,652	–	–	0.06%	105
2015 Q2	$821K	Sell	30,652 -15,071	-33%	-$405K	0.07%	85
2015 Q1	$1.09M	Sell	45,723 -485	-1%	-$12.1K	0.1%	84
2014 Q4	$1.24M	Sell	46,208 -22,295	-33%	-$771K	0.13%	84
2014 Q3	$2.87M	Sell	68,503 -21,910	-24%	-$970K	0.29%	68
2014 Q2	$4.26M	Hold	90,413	–	–	0.41%	65
2014 Q1	$3.98M	Hold	90,413	–	–	0.35%	73
2013 Q4	$3.88M	Sell	90,413 -34,042	-27%	-$1.44M	0.35%	75
2013 Q3	$5.37M	Sell	124,455 -23,073	-16%	-$998K	0.45%	70
2013 Q2	$5.9M	Buy	+147,528	New	+$5.85M	0.54%	64

Other funds holding USL

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Guardian Life Insurance's USL Position: Q4 2019 in Review

Guardian Life Insurance sold out of United States 12 Month Oil Fund, (USL) in Q4 2019, closing a stake of 44,665 shares — an estimated $901K sold.

Guardian Life Insurance first reported a position in USL in Q2 2013 and held it in 23 quarters. The position peaked at $5.9M in Q2 2013. 17 funds tracked by Wall St. Rank hold USL as of Q4 2019.

Guardian Life Insurance reported no remaining United States 12 Month Oil Fund, position as of Q4 2019 after selling out during the quarter.
Guardian Life Insurance sold 44,665 United States 12 Month Oil Fund, shares in Q4 2019, an estimated $901K.
Guardian Life Insurance first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 23 quarters.
Guardian Life Insurance's United States 12 Month Oil Fund, position peaked at $5.9M in Q2 2013.
17 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.