Institutional & Family Asset Management’s United States 12 Month Oil Fund, USL Stock Holding History

Institutional & Family Asset 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
2022 Q4	–	Sell	-1,615	Closed	-$52K	–	781
2022 Q3	$52K	Hold	1,615	–	–	0.01%	220
2022 Q2	$64K	Sell	1,615 -32,172	-95%	-$1.3M	0.01%	207
2022 Q1	$1.26M	Buy	33,787 +32,787	+3,279%	+$1.11M	0.2%	85
2021 Q4	$28K	Hold	1,000	–	–	﹤0.01%	332
2021 Q3	$27K	Sell	1,000 -4,000	-80%	-$101K	﹤0.01%	419
2021 Q2	$128K	Hold	5,000	–	–	0.02%	211
2021 Q1	$105K	Buy	+5,000	New	+$101K	0.02%	263

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

Institutional & Family Asset Management's USL Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of United States 12 Month Oil Fund, (USL) in Q4 2022, closing a stake of 1,615 shares — an estimated $52K sold.

Institutional & Family Asset Management first reported a position in USL in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q1 2022. 27 funds tracked by Wall St. Rank hold USL as of Q4 2022.

Institutional & Family Asset Management reported no remaining United States 12 Month Oil Fund, position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 1,615 United States 12 Month Oil Fund, shares in Q4 2022, an estimated $52K.
Institutional & Family Asset Management first reported a position in United States 12 Month Oil Fund, in Q1 2021 and held it in 7 quarters.
Institutional & Family Asset Management's United States 12 Month Oil Fund, position peaked at $1.26M in Q1 2022.
27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.