Ladenburg Thalmann Financial Services’s United States 12 Month Oil Fund, USL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$23K	Buy	977 +18	+2%	+$386	﹤0.01%	4079
2019 Q3	$19K	Buy	959 +206	+27%	+$4.33K	﹤0.01%	4080
2019 Q2	$16K	Hold	753	–	–	﹤0.01%	4195
2019 Q1	$17K	Hold	753	–	–	﹤0.01%	4111
2018 Q4	$14K	Hold	753	–	–	﹤0.01%	4088
2018 Q3	$20K	Hold	753	–	–	﹤0.01%	3911
2018 Q2	$17K	Hold	753	–	–	﹤0.01%	3935
2018 Q1	$17K	Sell	753 -4,520	-86%	-$98.3K	﹤0.01%	3935
2017 Q4	$111K	Sell	5,273 -102	-2%	-$1.98K	﹤0.01%	2655
2017 Q3	$98K	Hold	5,375	–	–	﹤0.01%	2618
2017 Q2	$91K	Hold	5,375	–	–	﹤0.01%	2574
2017 Q1	$99K	Sell	5,375 -165	-3%	-$3.18K	﹤0.01%	2411
2016 Q4	$113K	Buy	5,540 +4,385	+380%	+$83.4K	﹤0.01%	2230
2016 Q3	$22K	Hold	1,155	–	–	﹤0.01%	3346
2016 Q2	$22K	Buy	1,155 +753	+187%	+$13.8K	﹤0.01%	3281
2016 Q1	$7K	Buy	402 +172	+75%	+$2.66K	﹤0.01%	3909
2015 Q4	$4K	Buy	+230	New	+$4.47K	﹤0.01%	4154

Other funds holding USL

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its United States 12 Month Oil Fund, (USL) stake by 1.9% in Q4 2019, buying an estimated $386 and bringing the position to 977 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Ladenburg Thalmann Financial Services first reported a position in USL in Q4 2015 and has held it in 17 quarters since. The position peaked at $113K in Q4 2016. 17 funds tracked by Wall St. Rank hold USL as of Q4 2019.

Ladenburg Thalmann Financial Services held 977 shares of United States 12 Month Oil Fund, worth $23K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 18 United States 12 Month Oil Fund, shares in Q4 2019, an estimated $386.
United States 12 Month Oil Fund, made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4079 holding.
Ladenburg Thalmann Financial Services first reported a position in United States 12 Month Oil Fund, in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's United States 12 Month Oil Fund, position peaked at $113K in Q4 2016.
17 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.