USCF FDS TR's ticker is USOU and the CUSIP is 91733T307. A total of 4 filers reported holding USCF FDS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,334,000 | +4.8% | 124,047 | +28.5% | 0.20% | +8.3% |
| Q1 2019 | $3,182,000 | +786.4% | 96,536 | +338.2% | 0.18% | +847.4% |
| Q4 2018 | $359,000 | -92.6% | 22,032 | -63.1% | 0.02% | -93.6% |
| Q3 2018 | $4,854,000 | +620.2% | 59,650 | +594.1% | 0.30% | +890.0% |
| Q2 2018 | $674,000 | -81.8% | 8,594 | -87.3% | 0.03% | -84.9% |
| Q1 2018 | $3,699,000 | -1.2% | 67,624 | -20.2% | 0.20% | +0.5% |
| Q4 2017 | $3,743,000 | +1492.8% | 84,760 | +967.9% | 0.20% | +1550.0% |
| Q3 2017 | $235,000 | – | 7,937 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 59,650 | $4,854,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 3,051 | $248,000 | 0.03% |
| JANE STREET GROUP, LLC | 6,894 | $561,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 427 | $35,000 | 0.00% |