Rockefeller Capital Management’s United States 12 Month Oil Fund, USL Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-4,446	Closed	-$157K	–	3797
2022 Q4	$157K	Hold	4,446	–	–	﹤0.01%	1787
2022 Q3	$144K	Hold	4,446	–	–	﹤0.01%	1802
2022 Q2	$175K	Buy	4,446 +846	+24%	+$34.1K	﹤0.01%	1688
2022 Q1	$133K	Buy	3,600 +1,800	+100%	+$60.7K	﹤0.01%	1866
2021 Q4	$50K	Hold	1,800	–	–	﹤0.01%	2222
2021 Q3	$48K	Buy	+1,800	New	+$45.4K	﹤0.01%	2165

Other funds holding USL

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

Rockefeller Capital Management's USL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of United States 12 Month Oil Fund, (USL) in Q1 2023, closing a stake of 4,446 shares — an estimated $157K sold.

Rockefeller Capital Management first reported a position in USL in Q3 2021 and held it in 6 quarters. The position peaked at $175K in Q2 2022. 28 funds tracked by Wall St. Rank hold USL as of Q1 2023.

Rockefeller Capital Management reported no remaining United States 12 Month Oil Fund, position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 4,446 United States 12 Month Oil Fund, shares in Q1 2023, an estimated $157K.
Rockefeller Capital Management first reported a position in United States 12 Month Oil Fund, in Q3 2021 and held it in 6 quarters.
Rockefeller Capital Management's United States 12 Month Oil Fund, position peaked at $175K in Q2 2022.
28 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.