USCF FDS TR

CUSIP: 91733T406 Class: US 3X SHRT OIL

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

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

Q3 2019
Shares 79,427 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 73,169 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 46,439 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 45,668 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 54,933 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 94,135 Value ($000) $1,065 Avg Close — Range —