Virtu Financial’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
22,670
-21,507
| -49% | -$755K | 0.04% | 414 |
|
|
2025
Q1 | $1.69M | Buy |
+44,177
| New | +$1.69M | 0.09% | 150 |
|
|
2024
Q4 | – | Sell |
-33,820
| Closed | -$1.22M | – | 2086 |
|
|
2024
Q3 | $1.22M | Buy |
33,820
+14,967
| +79% | +$538K | 0.07% | 216 |
|
|
2024
Q2 | $764K | Buy |
18,853
+2,385
| +14% | +$96.7K | 0.05% | 350 |
|
|
2024
Q1 | $656K | Sell |
16,468
-16,738
| -50% | -$667K | 0.05% | 335 |
|
|
2023
Q4 | $1.17M | Buy |
33,206
+18,925
| +133% | +$665K | 0.09% | 178 |
|
|
2023
Q3 | $573K | Sell |
14,281
-17,713
| -55% | -$711K | 0.06% | 302 |
|
|
2023
Q2 | $1.04M | Buy |
31,994
+10,554
| +49% | +$344K | 0.08% | 196 |
|
|
2023
Q1 | $723K | Sell |
21,440
-13,541
| -39% | -$457K | 0.08% | 260 |
|
|
2022
Q4 | $1.24M | Buy |
34,981
+9,689
| +38% | +$344K | 0.16% | 117 |
|
|
2022
Q3 | $821K | Sell |
25,292
-19,998
| -44% | -$649K | 0.08% | 242 |
|
|
2022
Q2 | $1.79M | Sell |
45,290
-14,493
| -24% | -$573K | 0.15% | 118 |
|
|
2022
Q1 | $2.22M | Buy |
59,783
+11,814
| +25% | +$439K | 0.16% | 81 |
|
|
2021
Q4 | $1.34M | Buy |
+47,969
| New | +$1.34M | 0.14% | 140 |
|
|
2021
Q3 | – | Sell |
-90,719
| Closed | -$2.32M | – | 1988 |
|
|
2021
Q2 | $2.32M | Buy |
90,719
+25,819
| +40% | +$661K | 0.23% | 59 |
|
|
2021
Q1 | $1.36M | Buy |
+64,900
| New | +$1.36M | 0.1% | 179 |
|
|
2020
Q4 | – | Sell |
-15,032
| Closed | -$226K | – | 1819 |
|
|
2020
Q3 | $226K | Sell |
15,032
-220,922
| -94% | -$3.32M | 0.04% | 548 |
|
|
2020
Q2 | $3.48M | Buy |
+235,954
| New | +$3.48M | 0.4% | 45 |
|
|
2019
Q4 | – | Sell |
-23,899
| Closed | -$482K | – | 1874 |
|
|
2019
Q3 | $482K | Sell |
23,899
-29,172
| -55% | -$588K | 0.04% | 528 |
|
|
2019
Q2 | $1.15M | Sell |
53,071
-17,062
| -24% | -$369K | 0.07% | 242 |
|
|
2019
Q1 | $1.58M | Buy |
70,133
+48,259
| +221% | +$1.09M | 0.09% | 181 |
|
|
2018
Q4 | $393K | Buy |
21,874
+6,900
| +46% | +$124K | 0.02% | 590 |
|
|
2018
Q3 | $407K | Sell |
14,974
-95,786
| -86% | -$2.6M | 0.02% | 689 |
|
|
2018
Q2 | $2.8M | Buy |
110,760
+73,577
| +198% | +$1.86M | 0.17% | 90 |
|
|
2018
Q1 | $842K | Sell |
37,183
-72,609
| -66% | -$1.64M | 0.05% | 434 |
|
|
2017
Q4 | $2.3M | Buy |
109,792
+51,638
| +89% | +$1.08M | 0.12% | 158 |
|
|
2017
Q3 | $1.06M | Buy |
+58,154
| New | +$1.06M | 0.05% | 419 |
|
|
2017
Q2 | – | Sell |
-64,825
| Closed | -$1.2M | – | 521 |
|
|
2017
Q1 | $1.2M | Buy |
64,825
+36,832
| +132% | +$682K | 0.12% | 124 |
|
|
2016
Q4 | $571K | Buy |
27,993
+11,731
| +72% | +$239K | 0.06% | 224 |
|
|
2016
Q3 | $303K | Buy |
16,262
+480
| +3% | +$8.94K | 0.05% | 271 |
|
|
2016
Q2 | $305K | Sell |
15,782
-9,998
| -39% | -$193K | 0.04% | 292 |
|
|
2016
Q1 | $420K | Sell |
25,780
-10,672
| -29% | -$174K | 0.06% | 251 |
|
|
2015
Q4 | $620K | Buy |
36,452
+13,658
| +60% | +$232K | 0.09% | 201 |
|
|
2015
Q3 | $469K | Sell |
22,794
-196
| -0.9% | -$4.03K | 0.06% | 220 |
|
|
2015
Q2 | $615K | Buy |
+22,990
| New | +$615K | 0.05% | 182 |
|
|
2014
Q3 | – | Sell |
-9,486
| Closed | -$447K | – | 369 |
|
|
2014
Q2 | $447K | Sell |
9,486
-11,655
| -55% | -$549K | 0.06% | 204 |
|
|
2014
Q1 | $932K | Buy |
+21,141
| New | +$932K | 0.13% | 121 |
|
|
2013
Q4 | – | Sell |
-49,089
| Closed | -$2.12M | – | 327 |
|
|
2013
Q3 | $2.12M | Buy |
49,089
+26,645
| +119% | +$1.15M | 0.21% | 71 |
|
|
2013
Q2 | $898K | Buy |
+22,444
| New | +$898K | 0.09% | 148 |
|