Howe & Rusling’s United States 12 Month Oil Fund, USL Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-645	Closed	-$21K	–	1005
2022 Q3	$21K	Hold	645	–	–	﹤0.01%	419
2022 Q2	$26K	Hold	645	–	–	﹤0.01%	394
2022 Q1	$24K	Hold	645	–	–	﹤0.01%	396
2021 Q4	$18K	Hold	645	–	–	﹤0.01%	444
2021 Q3	$17K	Hold	645	–	–	﹤0.01%	440
2021 Q2	$16K	Hold	645	–	–	﹤0.01%	434
2021 Q1	$14K	Hold	645	–	–	﹤0.01%	454
2020 Q4	$11K	Hold	645	–	–	﹤0.01%	482
2020 Q3	$10K	Buy	+645	New	+$9.97K	﹤0.01%	452

Other funds holding USL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $4.46B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Howe & Rusling's USL Position: Q4 2022 in Review

Howe & Rusling sold out of United States 12 Month Oil Fund, (USL) in Q4 2022, closing a stake of 645 shares — an estimated $21K sold.

Howe & Rusling first reported a position in USL in Q3 2020 and held it in 9 quarters. The position peaked at $26K in Q2 2022. 27 funds tracked by Wall St. Rank hold USL as of Q4 2022.

Howe & Rusling reported no remaining United States 12 Month Oil Fund, position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 645 United States 12 Month Oil Fund, shares in Q4 2022, an estimated $21K.
Howe & Rusling first reported a position in United States 12 Month Oil Fund, in Q3 2020 and held it in 9 quarters.
Howe & Rusling's United States 12 Month Oil Fund, position peaked at $26K in Q2 2022.
27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.