Old Mission Capital’s United States 12 Month Oil Fund, USL Stock Holding History

Old Mission Capital’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	–	Sell	-19,943	Closed	-$540K	–	1254
2021 Q3	$540K	Sell	19,943 -17,415	-47%	-$439K	0.02%	553
2021 Q2	$956K	Buy	37,358 +18,233	+95%	+$425K	0.03%	456
2021 Q1	$401K	Sell	19,125 -12,896	-40%	-$260K	0.02%	561
2020 Q4	$550K	Sell	32,021 -84,569	-73%	-$1.32M	0.03%	345
2020 Q3	$1.75M	Buy	116,590 +23,454	+25%	+$363K	0.14%	145
2020 Q2	$1.37M	Buy	+93,136	New	+$1.2M	0.1%	157
2016 Q3	–	Sell	-50,029	Closed	-$968K	–	415
2016 Q2	$968K	Buy	+50,029	New	+$919K	0.07%	150

Other funds holding USL

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

EFM

E Fund Management Guangzhou, China $4.46B AUM

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

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

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

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

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

Old Mission Capital's USL Position: Q4 2021 in Review

Old Mission Capital sold out of United States 12 Month Oil Fund, (USL) in Q4 2021, closing a stake of 19,943 shares — an estimated $540K sold.

Old Mission Capital first reported a position in USL in Q2 2016 and held it in 7 quarters. The position peaked at $1.75M in Q3 2020. 27 funds tracked by Wall St. Rank hold USL as of Q4 2021.

Old Mission Capital reported no remaining United States 12 Month Oil Fund, position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 19,943 United States 12 Month Oil Fund, shares in Q4 2021, an estimated $540K.
Old Mission Capital first reported a position in United States 12 Month Oil Fund, in Q2 2016 and held it in 7 quarters.
Old Mission Capital's United States 12 Month Oil Fund, position peaked at $1.75M in Q3 2020.
27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.