Sowell Financial Services’s United States 12 Month Oil Fund, USL Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-504	Closed	-$12K	–	2613
2021 Q1	$12K	Hold	504	–	–	﹤0.01%	2253
2020 Q4	$9K	Hold	504	–	–	﹤0.01%	2080
2020 Q3	$8K	Hold	504	–	–	﹤0.01%	1885
2020 Q2	$7K	Buy	+504	New	+$6.47K	﹤0.01%	1816

Other funds holding USL

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

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

FTUS

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

OMC

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

Sowell Financial Services's USL Position: Q2 2021 in Review

Sowell Financial Services sold out of United States 12 Month Oil Fund, (USL) in Q2 2021, closing a stake of 504 shares — an estimated $12K sold.

Sowell Financial Services first reported a position in USL in Q2 2020 and held it in 4 quarters. The position peaked at $12K in Q1 2021. 34 funds tracked by Wall St. Rank hold USL as of Q2 2021.

Sowell Financial Services reported no remaining United States 12 Month Oil Fund, position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 504 United States 12 Month Oil Fund, shares in Q2 2021, an estimated $12K.
Sowell Financial Services first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 4 quarters.
Sowell Financial Services's United States 12 Month Oil Fund, position peaked at $12K in Q1 2021.
34 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.