Raymond James Financial Services Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Raymond James Financial Services 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
2020 Q4	–	Sell	-10,678	Closed	-$161K	–	3084
2020 Q3	$161K	Sell	10,678 -8,327	-44%	-$129K	﹤0.01%	2595
2020 Q2	$280K	Buy	+19,005	New	+$244K	﹤0.01%	2270
2020 Q1	–	Sell	-20,308	Closed	-$467K	–	2840
2019 Q4	$467K	Sell	20,308 -350	-2%	-$7.5K	﹤0.01%	2029
2019 Q3	$417K	Buy	20,658 +4,535	+28%	+$95.4K	﹤0.01%	2019
2019 Q2	$349K	Buy	+16,123	New	+$361K	﹤0.01%	2171

Other funds holding USL

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

HFM

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

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

FTUS

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors's USL Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of United States 12 Month Oil Fund, (USL) in Q4 2020, closing a stake of 10,678 shares — an estimated $161K sold.

Raymond James Financial Services Advisors first reported a position in USL in Q2 2019 and held it in 5 quarters. The position peaked at $467K in Q4 2019. 33 funds tracked by Wall St. Rank hold USL as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining United States 12 Month Oil Fund, position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,678 United States 12 Month Oil Fund, shares in Q4 2020, an estimated $161K.
Raymond James Financial Services Advisors first reported a position in United States 12 Month Oil Fund, in Q2 2019 and held it in 5 quarters.
Raymond James Financial Services Advisors's United States 12 Month Oil Fund, position peaked at $467K in Q4 2019.
33 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.