USCF FDS TR's ticker is USOD and the CUSIP is 91733T406. A total of 6 filers reported holding USCF FDS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $338,000 | -10.1% | 79,427 | +8.6% | 0.03% | +18.2% |
| Q2 2019 | $376,000 | +54.7% | 73,169 | +57.6% | 0.02% | +57.1% |
| Q1 2019 | $243,000 | -57.5% | 46,439 | +1.7% | 0.01% | -54.8% |
| Q4 2018 | $572,000 | +26.3% | 45,668 | -16.9% | 0.03% | +29.2% |
| Q1 2018 | $453,000 | -57.5% | 54,933 | -41.6% | 0.02% | -57.1% |
| Q4 2017 | $1,065,000 | – | 94,135 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 46,439 | $243,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 23,650 | $124,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 12,406 | $65,000 | 0.00% |