Tower Research Capital (TRC)’s United States 12 Month Oil Fund, USL Stock Holding History

Tower Research Capital (TRC)’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
2024 Q4	–	Sell	-6	Closed	-$216	–	6015
2024 Q3	$216	Buy	+6	New	+$229	﹤0.01%	5424
2024 Q1	–	Sell	-2,541	Closed	-$89.2K	–	6170
2023 Q4	$89.2K	Buy	2,541 +2,346	+1,203%	+$87.7K	﹤0.01%	2732
2023 Q3	$7.82K	Buy	+195	New	+$7.29K	﹤0.01%	4430
2023 Q2	–	Sell	-1,356	Closed	-$46K	–	6371
2023 Q1	$46K	Buy	1,356 +496	+58%	+$16.8K	﹤0.01%	2577
2022 Q4	$31K	Buy	860 +628	+271%	+$22K	﹤0.01%	2723
2022 Q3	$8K	Buy	+232	New	+$8.47K	﹤0.01%	4818
2016 Q4	–	Sell	-200	Closed	-$4K	–	4426
2016 Q3	$4K	Buy	+200	New	+$3.6K	﹤0.01%	2723
2016 Q1	–	Sell	-220	Closed	-$4K	–	4973
2015 Q4	$4K	Buy	+220	New	+$4.27K	﹤0.01%	3261
2015 Q2	–	Sell	-66	Closed	-$2K	–	5054
2015 Q1	$2K	Buy	+66	New	+$1.64K	﹤0.01%	3835

Other funds holding USL

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Tower Research Capital (TRC)'s USL Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of United States 12 Month Oil Fund, (USL) in Q4 2024, closing a stake of 6 shares — an estimated $216 sold.

Tower Research Capital (TRC) first reported a position in USL in Q1 2015 and held it in 9 quarters. The position peaked at $89.2K in Q4 2023. 21 funds tracked by Wall St. Rank hold USL as of Q4 2024.

Tower Research Capital (TRC) reported no remaining United States 12 Month Oil Fund, position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 6 United States 12 Month Oil Fund, shares in Q4 2024, an estimated $216.
Tower Research Capital (TRC) first reported a position in United States 12 Month Oil Fund, in Q1 2015 and held it in 9 quarters.
Tower Research Capital (TRC)'s United States 12 Month Oil Fund, position peaked at $89.2K in Q4 2023.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.