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Raymond James & Associates’s United States 12 Month Oil Fund, USL Stock Holding History

Raymond James & Associates’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
2016
Q4 		– Sell
-30,277
Closed -$564K – 3363
2016
Q3 		$564K Buy
30,277
+2,174
+8% +$39.1K ﹤0.01% 2190
2016
Q2 		$544K Buy
28,103
+3,313
+13% +$60.8K ﹤0.01% 2069
2016
Q1 		$404K Buy
24,790
+4,429
+22% +$68.5K ﹤0.01% 2164
2015
Q4 		$347K Sell
20,361
-1,443
-7% -$28K ﹤0.01% 2143
2015
Q3 		$449K Sell
21,804
-3,027
-12% -$65.3K ﹤0.01% 1974
2015
Q2 		$665K Sell
24,831
-5,654
-19% -$152K ﹤0.01% 1942
2015
Q1 		$729K Buy
30,485
+5,886
+24% +$146K ﹤0.01% 1846
2014
Q4 		$660K Buy
24,599
+849
+4% +$29.4K ﹤0.01% 1812
2014
Q3 		$994K Sell
23,750
-2,935
-11% -$130K 0.01% 1496
2014
Q2 		$1.26M Buy
26,685
+2,169
+9% +$98K 0.01% 1358
2014
Q1 		$1.08M Buy
24,516
+877
+4% +$37.4K 0.01% 1375
2013
Q4 		$1.01M Buy
23,639
+1,841
+8% +$78.1K 0.01% 1320
2013
Q3 		$941K Buy
21,798
+7,942
+57% +$344K 0.01% 1294
2013
Q2 		$554K Buy
+13,856
New +$549K 0.01% 1470

Other funds holding USL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James & Associates's USL Position: Q4 2016 in Review

Raymond James & Associates sold out of United States 12 Month Oil Fund, (USL) in Q4 2016, closing a stake of 30,277 shares — an estimated $564K sold.

Raymond James & Associates first reported a position in USL in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q2 2014. 31 funds tracked by Wall St. Rank hold USL as of Q4 2016.

  • Raymond James & Associates reported no remaining United States 12 Month Oil Fund, position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 30,277 United States 12 Month Oil Fund, shares in Q4 2016, an estimated $564K.
  • Raymond James & Associates first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's United States 12 Month Oil Fund, position peaked at $1.26M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.