Osaic Holdings
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Osaic Holdings’s United States 12 Month Oil Fund, USL Stock Holding History

Osaic Holdings’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
2026
Q2 		$194K Sell
4,287
-365
-8% -$18.6K ﹤0.01% 4457
2026
Q1 		$224K Sell
4,652
-323
-6% -$12.8K ﹤0.01% 4059
2025
Q4 		$166K Sell
4,975
-1,130
-19% -$38.6K ﹤0.01% 4297
2025
Q3 		$220K Sell
6,105
-595
-9% -$21.5K ﹤0.01% 4130
2025
Q2 		$235K Buy
6,700
+962
+17% +$33.2K ﹤0.01% 3798
2025
Q1 		$219K Sell
5,738
-1,553
-21% -$58.9K ﹤0.01% 3542
2024
Q4 		$277K Sell
7,291
-371
-5% -$13.8K ﹤0.01% 3307
2024
Q3 		$275K Sell
7,662
-183
-2% -$6.98K ﹤0.01% 3383
2024
Q2 		$318K Sell
7,845
-1,617
-17% -$64.2K ﹤0.01% 3154
2024
Q1 		$377K Sell
9,462
-7,941
-46% -$295K ﹤0.01% 3164
2023
Q4 		$611K Sell
17,403
-10,814
-38% -$404K ﹤0.01% 2985
2023
Q3 		$1.13M Buy
28,217
+8,036
+40% +$300K ﹤0.01% 2532
2023
Q2 		$658K Sell
20,181
-4,076
-17% -$135K ﹤0.01% 2901
2023
Q1 		$819K Sell
24,257
-69,437
-74% -$2.35M ﹤0.01% 2668
2022
Q4 		$3.33M Buy
93,694
+13,784
+17% +$483K 0.01% 1374
2022
Q3 		$2.6M Buy
79,910
+13,381
+20% +$488K 0.01% 1437
2022
Q2 		$2.63M Sell
66,529
-4,771
-7% -$192K 0.01% 1460
2022
Q1 		$3.15M Sell
71,300
-6,006
-8% -$203K 0.01% 1553
2021
Q4 		$2.16M Buy
77,306
+2,531
+3% +$70.6K ﹤0.01% 1718
2021
Q3 		$2.02M Sell
74,775
-4,907
-6% -$124K ﹤0.01% 1696
2021
Q2 		$2.04M Buy
79,682
+5,554
+7% +$129K ﹤0.01% 1704
2021
Q1 		$1.55M Buy
74,128
+37,621
+103% +$760K ﹤0.01% 1839
2020
Q4 		$627K Buy
36,507
+3,034
+9% +$47.3K ﹤0.01% 2438
2020
Q3 		$505K Sell
33,473
-5,029
-13% -$77.8K ﹤0.01% 2408
2020
Q2 		$568K Buy
38,502
+35,624
+1,238% +$457K ﹤0.01% 2218
2020
Q1 		$36K Buy
+2,878
New +$54K ﹤0.01% 4243

Other funds holding USL

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's USL Position: Q2 2026 in Review

Osaic Holdings reduced its United States 12 Month Oil Fund, (USL) stake by 7.8% in Q2 2026, selling an estimated $18.6K and leaving 4,287 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

Osaic Holdings first reported a position in USL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.33M in Q4 2022. 21 funds tracked by Wall St. Rank hold USL as of Q2 2026.

  • Osaic Holdings held 4,287 shares of United States 12 Month Oil Fund, worth $194K as of Q2 2026.
  • Osaic Holdings sold 365 United States 12 Month Oil Fund, shares in Q2 2026, an estimated $18.6K.
  • United States 12 Month Oil Fund, made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4457 holding.
  • Osaic Holdings first reported a position in United States 12 Month Oil Fund, in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States 12 Month Oil Fund, position peaked at $3.33M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.