UNITED STS SHORT OIL FD LP

CUSIP: 912613205 Class: UNITS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 27,211 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 35,357 Value ($000) $1,829 Avg Close — Range —
Q4 2017
Shares 12,291 Value ($000) $698 Avg Close — Range —
Q3 2017
Shares 19,778 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 38,723 Value ($000) $2,857 Avg Close — Range —
Q1 2017
Shares 7,203 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 12,113 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 14,086 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 8,268 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 29,409 Value ($000) $2,395 Avg Close — Range —
Q3 2015
Shares 22,191 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 49,297 Value ($000) $2,490 Avg Close — Range —
Q1 2015
Shares 18,472 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 48,723 Value ($000) $2,688 Avg Close — Range —
Q3 2014
Shares 15,456 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 35,320 Value ($000) $1,077 Avg Close — Range —
Q3 2013
Shares 39,233 Value ($000) $1,292 Avg Close — Range —
Q2 2013
Shares 7,376 Value ($000) $266 Avg Close — Range —