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

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USCF FDS TR's ticker is USOD and the CUSIP is 91733T406. A total of 4 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
Q2 2019$540,000
+335.5%
105,059
+344.2%
0.04%
+414.3%
Q1 2019$124,000
-91.2%
23,650
-79.0%
0.01%
-91.8%
Q4 2018$1,407,000
+1293.1%
112,352
+440.8%
0.08%
+750.0%
Q2 2018$101,000
-21.7%
20,776
+33.2%
0.01%0.0%
Q1 2018$129,000–15,603–0.01%–
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Other shareholders
USCF FDS TR shareholders Q1 2019
NameSharesValueWeighting ↓
Virtu Financial LLC 46,439$243,0000.01%
FLOW TRADERS U.S. LLC 23,650$124,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 12,406$65,0000.00%
View complete list of USCF FDS TR shareholders