Kore Private Wealth’s United States 12 Month Oil Fund, USL Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-4,918	Closed	-$72K	–	1037
2020 Q2	$72K	Buy	+4,918	New	+$63.1K	0.01%	388
2019 Q2	–	Sell	-1,710	Closed	-$38K	–	757
2019 Q1	$38K	Buy	+1,710	New	+$36.1K	0.01%	429

Other funds holding USL

HFM

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

FTUS

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

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

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

Kore Private Wealth's USL Position: Q3 2020 in Review

Kore Private Wealth sold out of United States 12 Month Oil Fund, (USL) in Q3 2020, closing a stake of 4,918 shares — an estimated $72K sold.

Kore Private Wealth first reported a position in USL in Q1 2019 and held it in 2 quarters. The position peaked at $72K in Q2 2020. 37 funds tracked by Wall St. Rank hold USL as of Q3 2020.

Kore Private Wealth reported no remaining United States 12 Month Oil Fund, position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 4,918 United States 12 Month Oil Fund, shares in Q3 2020, an estimated $72K.
Kore Private Wealth first reported a position in United States 12 Month Oil Fund, in Q1 2019 and held it in 2 quarters.
Kore Private Wealth's United States 12 Month Oil Fund, position peaked at $72K in Q2 2020.
37 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.