USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 61,162 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 30,575 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 25,273 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 45,932 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 14,162 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 20,037 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 32,718 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 73,815 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 55,038 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 20,384 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 18,836 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 77,296 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 20,611 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 20,939 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 41,905 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 14,739 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 27,075 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 23,877 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 27,092 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 23,548 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 18,208 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 30,303 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 36,871 Value ($000) $785 Avg Close — Range —
Q2 2018
Shares 47,223 Value ($000) $1,037 Avg Close — Range —