Washington Trust’s United States 12 Month Oil Fund, USL Stock Holding History

Washington Trust’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
2020 Q4	–	Sell	-260	Closed	-$4K	–	1051
2020 Q3	$4K	Hold	260	–	–	﹤0.01%	822
2020 Q2	$4K	Hold	260	–	–	﹤0.01%	730
2020 Q1	$3K	Buy	+260	New	+$4.88K	﹤0.01%	807
2018 Q3	–	Sell	-260	Closed	-$7K	–	773
2018 Q2	$7K	Buy	+260	New	+$6.22K	﹤0.01%	719

Other funds holding USL

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

HFM

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

OMC

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Washington Trust's USL Position: Q4 2020 in Review

Washington Trust sold out of United States 12 Month Oil Fund, (USL) in Q4 2020, closing a stake of 260 shares — an estimated $4K sold.

Washington Trust first reported a position in USL in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2018. 33 funds tracked by Wall St. Rank hold USL as of Q4 2020.

Washington Trust reported no remaining United States 12 Month Oil Fund, position as of Q4 2020 after selling out during the quarter.
Washington Trust sold 260 United States 12 Month Oil Fund, shares in Q4 2020, an estimated $4K.
Washington Trust first reported a position in United States 12 Month Oil Fund, in Q2 2018 and held it in 4 quarters.
Washington Trust's United States 12 Month Oil Fund, position peaked at $7K in Q2 2018.
33 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.