Jane Street’s USCF Energy Commodity Strategy Absolute Return Fund USE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
+8,648
New +$234K ﹤0.01% 4583
2024
Q2
Sell
-6,813
Closed -$259K 6574
2024
Q1
$259K Buy
6,813
+371
+6% +$14.1K ﹤0.01% 4772
2023
Q4
$203K Buy
+6,442
New +$203K ﹤0.01% 4996
2023
Q3
Sell
-9,998
Closed -$310K 5764
2023
Q2
$310K Buy
+9,998
New +$310K ﹤0.01% 4226