HFM
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Harvest Fund Management’s United States 12 Month Oil Fund, USL Stock Holding History

Harvest Fund Management’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
2021
Q2 		– Sell
-68,646
Closed -$1.44M – 841
2021
Q1 		$1.44M Sell
68,646
-311,166
-82% -$6.28M 0.14% 39
2020
Q4 		$6.53M Sell
379,812
-65,888
-15% -$1.03M 0.57% 24
2020
Q3 		$6.62M Sell
445,700
-312,768
-41% -$4.84M 0.55% 26
2020
Q2 		$11.3M Buy
758,468
+276,890
+57% +$3.55M 1.04% 19
2020
Q1 		$5.54M Buy
481,578
+408,200
+556% +$7.66M 0.64% 21
2019
Q4 		$1.59M Sell
73,378
-25,000
-25% -$536K 0.16% 31
2019
Q3 		$1.99M Hold
98,378
– – 0.25% 27
2019
Q2 		$2.13M Buy
98,378
+3,000
+3% +$67.1K 0.25% 28
2019
Q1 		$2.15M Buy
95,378
+7,273
+8% +$154K 0.37% 21
2018
Q4 		$1.58M Buy
88,105
+62,800
+248% +$1.42M 0.33% 22
2018
Q3 		$689K Buy
25,305
+1,701
+7% +$42.5K 0.12% 47
2018
Q2 		$598K Sell
23,604
-6,620
-22% -$158K 0.1% 43
2018
Q1 		$684K Sell
30,224
-18,000
-37% -$392K 0.11% 37
2017
Q4 		$1.01M Sell
48,224
-67,132
-58% -$1.3M 0.16% 31
2017
Q3 		$2.1M Sell
115,356
-27,153
-19% -$471K 0.29% 26
2017
Q2 		$2.4M Buy
+142,509
New +$2.5M 0.35% 24

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Harvest Fund Management's USL Position: Q2 2021 in Review

Harvest Fund Management sold out of United States 12 Month Oil Fund, (USL) in Q2 2021, closing a stake of 68,646 shares — an estimated $1.44M sold.

Harvest Fund Management first reported a position in USL in Q2 2017 and held it in 16 quarters. The position peaked at $11.3M in Q2 2020. 34 funds tracked by Wall St. Rank hold USL as of Q2 2021.

  • Harvest Fund Management reported no remaining United States 12 Month Oil Fund, position as of Q2 2021 after selling out during the quarter.
  • Harvest Fund Management sold 68,646 United States 12 Month Oil Fund, shares in Q2 2021, an estimated $1.44M.
  • Harvest Fund Management first reported a position in United States 12 Month Oil Fund, in Q2 2017 and held it in 16 quarters.
  • Harvest Fund Management's United States 12 Month Oil Fund, position peaked at $11.3M in Q2 2020.
  • 34 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.