Jane Street’s United States 3X Oil Fund USOU Stock Holding History

Jane Street’s Portfolio USOU Stock Details USOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,003	Closed	-$1.45M	–	6125
2019 Q2	$1.45M	Buy	54,003 +21,979	+69%	+$707K	﹤0.01%	2228
2019 Q1	$1.05M	Buy	32,024 +6,051	+23%	+$160K	﹤0.01%	2736
2018 Q4	$423K	Buy	25,973 +19,079	+277%	+$862K	﹤0.01%	3647
2018 Q3	$561K	Sell	6,894 -1,030	-13%	-$69.3K	﹤0.01%	3480
2018 Q2	$620K	Buy	7,924 +3,970	+100%	+$246K	﹤0.01%	3347
2018 Q1	$211K	Buy	+3,954	New	+$201K	﹤0.01%	4405

Other funds holding USOU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's USOU Position: Q3 2019 in Review

Jane Street sold out of United States 3X Oil Fund (USOU) in Q3 2019, closing a stake of 54,003 shares — an estimated $1.45M sold.

Jane Street first reported a position in USOU in Q1 2018 and held it in 6 quarters. The position peaked at $1.45M in Q2 2019. 1 fund tracked by Wall St. Rank holds USOU as of Q3 2019.

Jane Street reported no remaining United States 3X Oil Fund position as of Q3 2019 after selling out during the quarter.
Jane Street sold 54,003 United States 3X Oil Fund shares in Q3 2019, an estimated $1.45M.
Jane Street first reported a position in United States 3X Oil Fund in Q1 2018 and held it in 6 quarters.
Jane Street's United States 3X Oil Fund position peaked at $1.45M in Q2 2019.
1 fund tracked by Wall St. Rank held United States 3X Oil Fund as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.