SG Americas Securities
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SG Americas Securities’s United States 12 Month Oil Fund, USL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-179,000
Closed -$3.05M – 3258
2015
Q4 		$3.05M Buy
179,000
+81,000
+83% +$1.57M 0.02% 533
2015
Q3 		$2.02M Buy
+98,000
New +$2.11M 0.01% 614

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GLI
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SG Americas Securities's USL Position: Q1 2016 in Review

SG Americas Securities sold out of United States 12 Month Oil Fund, (USL) in Q1 2016, closing a stake of 179,000 shares — an estimated $3.05M sold.

SG Americas Securities first reported a position in USL in Q3 2015 and held it in 2 quarters. The position peaked at $3.05M in Q4 2015. 26 funds tracked by Wall St. Rank hold USL as of Q1 2016.

  • SG Americas Securities reported no remaining United States 12 Month Oil Fund, position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 179,000 United States 12 Month Oil Fund, shares in Q1 2016, an estimated $3.05M.
  • SG Americas Securities first reported a position in United States 12 Month Oil Fund, in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's United States 12 Month Oil Fund, position peaked at $3.05M in Q4 2015.
  • 26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.