Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 80,719 | $525 |
| Foundations Investment Advisors, LLC | 40,000 | $260 |
| CITADEL ADVISORS LLC | 25,313 | $165 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,067 | $124 |
| HRT FINANCIAL LP | 11,396 | $0 |
| Wealth Watch Advisors, INC | 3,959 | $26 |
| GROUP ONE TRADING, L.P. | 2,600 | $17 |
| ROYAL BANK OF CANADA | 1,580 | $10 |
| MORGAN STANLEY | 1 | $0 |
| Total (9 institutions) | 184,635 | $1,127 |