Flow Traders U.S.’s United States 3X Short Oil Fund USOD Stock Holding History

Flow Traders U.S.’s Portfolio USOD Stock Details USOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,530	Closed	-$540K	–	432
2019 Q2	$540K	Buy	52,530 +40,705	+344%	+$422K	0.04%	185
2019 Q1	$124K	Sell	11,825 -44,351	-79%	-$634K	0.01%	305
2018 Q4	$1.41M	Buy	+56,176	New	+$897K	0.09%	120
2018 Q3	–	Sell	-10,388	Closed	-$101K	–	323
2018 Q2	$101K	Buy	10,388 +2,586	+33%	+$35.5K	0.01%	194
2018 Q1	$129K	Buy	+7,802	New	+$148K	0.01%	215

Other funds holding USOD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s USOD Position: Q3 2019 in Review

Flow Traders U.S. sold out of United States 3X Short Oil Fund (USOD) in Q3 2019, closing a stake of 52,530 shares — an estimated $540K sold.

Flow Traders U.S. first reported a position in USOD in Q1 2018 and held it in 5 quarters. The position peaked at $1.41M in Q4 2018. 6 funds tracked by Wall St. Rank hold USOD as of Q3 2019.

Flow Traders U.S. reported no remaining United States 3X Short Oil Fund position as of Q3 2019 after selling out during the quarter.
Flow Traders U.S. sold 52,530 United States 3X Short Oil Fund shares in Q3 2019, an estimated $540K.
Flow Traders U.S. first reported a position in United States 3X Short Oil Fund in Q1 2018 and held it in 5 quarters.
Flow Traders U.S.'s United States 3X Short Oil Fund position peaked at $1.41M in Q4 2018.
6 funds tracked by Wall St. Rank held United States 3X Short Oil Fund as of Q3 2019.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.