USCF FDS TR (USOD)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
6
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $797.0K | 187,501 | 0.00% | 4q | +195.9%+$527.7K |
| Virtu Financial LLC | $338.0K | 79,427 | 0.03% | 4q | +8.6%+$26.6K |
| Federation des caisses Desjardins du Quebec | $214.6K | 50,500 | 0.00% | 2q | +1.0%+$2.1K |
| CITADEL ADVISORS LLC | $80.0K | 18,747 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.0K | 17,257 | 0.00% | new | NEW |
| UBS Group AG | $23.0K | 5,438 | 0.00% | 2q | +4.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 6 | $1.5M | 358,870 | 2 | 4 | 0 | 0.0% |
| Q2 2019 | 5 | $1.5M | 296,800 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 3 | $432.0K | 82,495 | 0 | 1 | 2 | 0.0% |
| Q4 2018 | 3 | $2.5M | 200,859 | 0 | 0 | 0 | 0.0% |