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

Tradewinds 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
2019 Q1	–	Sell	-128	Closed	-$2K	–	652
2018 Q4	$2K	Hold	128	–	–	﹤0.01%	565
2018 Q3	$3K	Hold	128	–	–	﹤0.01%	548
2018 Q2	$3K	Hold	128	–	–	﹤0.01%	541
2018 Q1	$3K	Hold	128	–	–	﹤0.01%	539
2017 Q4	$3K	Hold	128	–	–	﹤0.01%	564
2017 Q3	$2K	Hold	128	–	–	﹤0.01%	602
2017 Q2	$2K	Hold	128	–	–	﹤0.01%	583
2017 Q1	$2K	Hold	128	–	–	﹤0.01%	607
2016 Q4	$3K	Hold	128	–	–	﹤0.01%	516
2016 Q3	$2K	Hold	128	–	–	﹤0.01%	578
2016 Q2	$2K	Hold	128	–	–	﹤0.01%	570
2016 Q1	$2K	Hold	128	–	–	﹤0.01%	571
2015 Q4	$2K	Hold	128	–	–	﹤0.01%	560
2015 Q3	$3K	Hold	128	–	–	﹤0.01%	503
2015 Q2	$3K	Buy	+128	New	+$3.44K	﹤0.01%	551

Other funds holding USL

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Tradewinds Capital Management's USL Position: Q1 2019 in Review

Tradewinds Capital Management sold out of United States 12 Month Oil Fund, (USL) in Q1 2019, closing a stake of 128 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in USL in Q2 2015 and held it in 15 quarters. The position peaked at $3K in Q3 2018. 19 funds tracked by Wall St. Rank hold USL as of Q1 2019.

Tradewinds Capital Management reported no remaining United States 12 Month Oil Fund, position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 128 United States 12 Month Oil Fund, shares in Q1 2019, an estimated $2K.
Tradewinds Capital Management first reported a position in United States 12 Month Oil Fund, in Q2 2015 and held it in 15 quarters.
Tradewinds Capital Management's United States 12 Month Oil Fund, position peaked at $3K in Q3 2018.
19 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.