Ticker: USOI CUSIP: 22539U602 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 71,067 | $3,363 |
| Cavalier Investments, LLC | 42,254 | $2,000 |
| UBS Group AG | 32,610 | $1,543 |
| TWO SIGMA SECURITIES, LLC | 9,195 | $435 |
| OSAIC HOLDINGS, INC. | 2,180 | $103 |
| Aspect Partners, LLC | 20 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 15 | $1 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (9 institutions) | 157,344 | $7,446 |