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

Next Financial Group’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
2021
Q4 		$34K Sell
1,207
-720
-37% -$20.1K ﹤0.01% 1662
2021
Q3 		$52K Sell
1,927
-200
-9% -$5.04K ﹤0.01% 1397
2021
Q2 		$54K Hold
2,127
– – ﹤0.01% 1363
2021
Q1 		$45K Hold
2,127
– – ﹤0.01% 1323
2020
Q4 		$37K Sell
2,127
-1,716
-45% -$26.8K ﹤0.01% 1305
2020
Q3 		$58K Buy
+3,843
New +$59.4K 0.01% 1055
2020
Q2 		– Sell
-135
Closed -$2K – 1838
2020
Q1 		$2K Hold
135
– – ﹤0.01% 1961
2019
Q4 		$3K Hold
135
– – ﹤0.01% 2113
2019
Q3 		$3K Hold
135
– – ﹤0.01% 2050
2019
Q2 		$3K Buy
+135
New +$3.02K ﹤0.01% 2051
2017
Q4 		– Sell
-5,992
Closed -$109K – 1355
2017
Q3 		$109K Sell
5,992
-14,270
-70% -$247K 0.03% 459
2017
Q2 		$341K Sell
20,262
-2,236
-10% -$39.2K 0.08% 249
2017
Q1 		$402K Sell
22,498
-1,065
-5% -$20.5K 0.11% 194
2016
Q4 		$481K Buy
23,563
+5,617
+31% +$107K 0.08% 265
2016
Q3 		$334K Buy
17,946
+16,236
+949% +$292K 0.06% 328
2016
Q2 		$33K Sell
1,710
-1,565
-48% -$28.7K 0.01% 779
2016
Q1 		$53K Buy
+3,275
New +$50.7K 0.02% 608

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Next Financial Group's USL Position: Q4 2021 in Review

Next Financial Group reduced its United States 12 Month Oil Fund, (USL) stake by 37% in Q4 2021, selling an estimated $20.1K and leaving 1,207 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Next Financial Group first reported a position in USL in Q1 2016 and has held it in 17 quarters since. The position peaked at $481K in Q4 2016. 27 funds tracked by Wall St. Rank hold USL as of Q4 2021.

  • Next Financial Group held 1,207 shares of United States 12 Month Oil Fund, worth $34K as of Q4 2021.
  • Next Financial Group sold 720 United States 12 Month Oil Fund, shares in Q4 2021, an estimated $20.1K.
  • United States 12 Month Oil Fund, made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1662 holding.
  • Next Financial Group first reported a position in United States 12 Month Oil Fund, in Q1 2016 and has held it in 17 quarters since.
  • Next Financial Group's United States 12 Month Oil Fund, position peaked at $481K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.