USCF ETF TR's ticker is TOFR and the CUSIP is 90290T106. A total of 5 filers reported holding USCF ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $73,000 | -5.2% | 4,200 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $77,000 | -4.9% | 4,525 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $81,000 | +211.5% | 4,850 | +203.1% | 0.00% | – |
| Q4 2016 | $26,000 | -51.9% | 1,600 | -55.6% | 0.00% | -100.0% |
| Q3 2016 | $54,000 | -3.6% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | +47.4% | 3,600 | +44.0% | 0.00% | 0.0% |
| Q1 2016 | $38,000 | -57.8% | 2,500 | -58.3% | 0.00% | -50.0% |
| Q4 2015 | $90,000 | +291.3% | 6,000 | +300.0% | 0.00% | – |
| Q3 2015 | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $24,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 10,117 | $165,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,200 | $364,000 | 0.00% |
| UBS Group AG | 1,197 | $19,000 | 0.00% |
| Citadel Advisors | 10,876 | $186,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 28,705 | $470,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,600 | $26,000 | 0.00% |