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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 – 2802
2021
Q4 		$411K Sell
14,705
-3,104
-17% -$86.6K 0.01% 759
2021
Q3 		$482K Sell
17,809
-802
-4% -$20.2K 0.02% 694
2021
Q2 		$476K Buy
+18,611
New +$434K 0.01% 663

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

HAP Trading's USL Position: Q1 2022 in Review

HAP Trading sold out of United States 12 Month Oil Fund, (USL) in Q1 2022, closing a stake of 14,705 shares — an estimated $411K sold.

HAP Trading first reported a position in USL in Q2 2021 and held it in 3 quarters. The position peaked at $482K in Q3 2021. 29 funds tracked by Wall St. Rank hold USL as of Q1 2022.

  • HAP Trading reported no remaining United States 12 Month Oil Fund, position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 14,705 United States 12 Month Oil Fund, shares in Q1 2022, an estimated $411K.
  • HAP Trading first reported a position in United States 12 Month Oil Fund, in Q2 2021 and held it in 3 quarters.
  • HAP Trading's United States 12 Month Oil Fund, position peaked at $482K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.