USCF FDS TR

CUSIP: 91733T307 Class: US 3X OIL FD

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

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

Q2 2019
Shares 54,003 Value ($000) $1,452 Avg Close — Range —
Q1 2019
Shares 32,024 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 25,973 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 6,894 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 7,924 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 3,954 Value ($000) $211 Avg Close — Range —