USCF FDS TR's ticker is USOU and the CUSIP is 91733T307. A total of 5 filers reported holding USCF FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,452,000 | +37.6% | 54,003 | +68.6% | 0.00% | +50.0% |
| Q1 2019 | $1,055,000 | +149.4% | 32,024 | +23.3% | 0.00% | +100.0% |
| Q4 2018 | $423,000 | -24.6% | 25,973 | +276.7% | 0.00% | 0.0% |
| Q3 2018 | $561,000 | -9.5% | 6,894 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $620,000 | +193.8% | 7,924 | +100.4% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | – | 3,954 | – | 0.00% | – |
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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% |