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

Titleist Capital’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
2022
Q3 		– Sell
-44,053
Closed -$1.74M – 252
2022
Q2 		$1.74M Buy
44,053
+661
+2% +$26.6K 0.42% 54
2022
Q1 		$1.61M Buy
+43,392
New +$1.46M 0.32% 63

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Titleist Capital's USL Position: Q3 2022 in Review

Titleist Capital sold out of United States 12 Month Oil Fund, (USL) in Q3 2022, closing a stake of 44,053 shares — an estimated $1.74M sold.

Titleist Capital first reported a position in USL in Q1 2022 and held it in 2 quarters. The position peaked at $1.74M in Q2 2022. 26 funds tracked by Wall St. Rank hold USL as of Q3 2022.

  • Titleist Capital reported no remaining United States 12 Month Oil Fund, position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 44,053 United States 12 Month Oil Fund, shares in Q3 2022, an estimated $1.74M.
  • Titleist Capital first reported a position in United States 12 Month Oil Fund, in Q1 2022 and held it in 2 quarters.
  • Titleist Capital's United States 12 Month Oil Fund, position peaked at $1.74M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.