FLOW TRADERS U.S. LLC - USCF FDS TR ownership

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USCF FDS TR's ticker is USOU and the CUSIP is 91733T307. A total of 5 filers reported holding USCF FDS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of USCF FDS TR
ValueSharesWeighting
Q3 2019$267,000
+27.8%
14,100
+81.4%
0.02%
+35.7%
Q2 2019$209,000
-58.8%
7,773
-75.0%
0.01%
-54.8%
Q4 2018$507,000
+104.4%
31,094
+919.1%
0.03%
+6.9%
Q3 2018$248,000–3,051–0.03%–
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Other shareholders
USCF FDS TR shareholders Q1 2019
NameSharesValueWeighting ↓
Virtu Financial LLC 96,536$3,182,0000.18%
JANE STREET GROUP, LLC 32,024$1,055,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,319$637,0000.00%
UBS Group AG 2,769$91,0000.00%
View complete list of USCF FDS TR shareholders