USCF FDS TR

CUSIP: 91733T406 Class: US 3X SHRT OIL

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

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

Q3 2019
Shares 187,501 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 63,366 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 12,406 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 42,839 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 12,313 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 21,070 Value ($000) $102 Avg Close — Range —