Ironwood Financial’s United States 12 Month Oil Fund, USL Stock Holding History

Ironwood Financial’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
2018 Q1	–	Sell	-422	Closed	-$9K	–	272
2017 Q4	$9K	Hold	422	–	–	0.01%	181
2017 Q3	$8K	Hold	422	–	–	﹤0.01%	190
2017 Q2	$7K	Hold	422	–	–	﹤0.01%	197
2017 Q1	$8K	Hold	422	–	–	0.01%	182
2016 Q4	$9K	Hold	422	–	–	0.01%	173
2016 Q3	$8K	Hold	422	–	–	0.01%	178
2016 Q2	$8K	Hold	422	–	–	0.01%	177
2016 Q1	$7K	Buy	+422	New	+$6.53K	0.01%	188

Other funds holding USL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return

Ironwood Financial's USL Position: Q1 2018 in Review

Ironwood Financial sold out of United States 12 Month Oil Fund, (USL) in Q1 2018, closing a stake of 422 shares — an estimated $9K sold.

Ironwood Financial first reported a position in USL in Q1 2016 and held it in 8 quarters. The position peaked at $9K in Q4 2017. 22 funds tracked by Wall St. Rank hold USL as of Q1 2018.

Ironwood Financial reported no remaining United States 12 Month Oil Fund, position as of Q1 2018 after selling out during the quarter.
Ironwood Financial sold 422 United States 12 Month Oil Fund, shares in Q1 2018, an estimated $9K.
Ironwood Financial first reported a position in United States 12 Month Oil Fund, in Q1 2016 and held it in 8 quarters.
Ironwood Financial's United States 12 Month Oil Fund, position peaked at $9K in Q4 2017.
22 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2018.

Based on Ironwood Financial's 13F filing for Q1 2018, filed 8 May 2018.