Pathway Financial Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Pathway Financial Advisors’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
2018 Q2	–	Sell	-4,560	Closed	-$103K	–	438
2018 Q1	$103K	Buy	4,560 +3,660	+407%	+$79.6K	0.06%	157
2017 Q4	$19K	Buy	+900	New	+$17.4K	0.01%	358

Other funds holding USL

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFM

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

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

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

Pathway Financial Advisors's USL Position: Q2 2018 in Review

Pathway Financial Advisors sold out of United States 12 Month Oil Fund, (USL) in Q2 2018, closing a stake of 4,560 shares — an estimated $103K sold.

Pathway Financial Advisors first reported a position in USL in Q4 2017 and held it in 2 quarters. The position peaked at $103K in Q1 2018. 22 funds tracked by Wall St. Rank hold USL as of Q2 2018.

Pathway Financial Advisors reported no remaining United States 12 Month Oil Fund, position as of Q2 2018 after selling out during the quarter.
Pathway Financial Advisors sold 4,560 United States 12 Month Oil Fund, shares in Q2 2018, an estimated $103K.
Pathway Financial Advisors first reported a position in United States 12 Month Oil Fund, in Q4 2017 and held it in 2 quarters.
Pathway Financial Advisors's United States 12 Month Oil Fund, position peaked at $103K in Q1 2018.
22 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.