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

HAP 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
Q1 		– Sell
-14,705
Closed -$411K – 3581
2021
Q4 		$411K Sell
14,705
-3,104
-17% -$86.6K 0.03% 759
2021
Q3 		$482K Sell
17,809
-802
-4% -$20.2K 0.04% 694
2021
Q2 		$476K Buy
+18,611
New +$434K 0.03% 663

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $653M AUM 12.29% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return