John W. Brooker & Co’s United States 12 Month Oil Fund, USL Stock Holding History

John W. Brooker & Co’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	-300	Closed	-$10K	–	172
2022 Q3	$10K	Hold	300	–	–	0.01%	144
2022 Q2	$12K	Hold	300	–	–	0.01%	140
2022 Q1	$11K	Hold	300	–	–	0.01%	146
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	154
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	152
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	148
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	145
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	145
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	141
2020 Q2	$4K	Buy	+300	New	+$3.85K	﹤0.01%	145

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

John W. Brooker & Co's USL Position: Q4 2022 in Review

John W. Brooker & Co sold out of United States 12 Month Oil Fund, (USL) in Q4 2022, closing a stake of 300 shares — an estimated $10K sold.

John W. Brooker & Co first reported a position in USL in Q2 2020 and held it in 10 quarters. The position peaked at $12K in Q2 2022. 27 funds tracked by Wall St. Rank hold USL as of Q4 2022.

John W. Brooker & Co reported no remaining United States 12 Month Oil Fund, position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 300 United States 12 Month Oil Fund, shares in Q4 2022, an estimated $10K.
John W. Brooker & Co first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 10 quarters.
John W. Brooker & Co's United States 12 Month Oil Fund, position peaked at $12K in Q2 2022.
27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.