USCF FDS TR

CUSIP: 91733T307 Class: US 3X OIL FD

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

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

Q2 2019
Shares 124,047 Value ($000) $3,334 Avg Close — Range —
Q1 2019
Shares 96,536 Value ($000) $3,182 Avg Close — Range —
Q4 2018
Shares 22,032 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 59,650 Value ($000) $4,854 Avg Close — Range —
Q2 2018
Shares 4,297 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 67,624 Value ($000) $3,699 Avg Close — Range —
Q4 2017
Shares 84,760 Value ($000) $3,743 Avg Close — Range —
Q3 2017
Shares 7,937 Value ($000) $235 Avg Close — Range —