Virtu Financial’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,395
Closed -$207K 2704
2018
Q1
$207K Sell
8,395
-1,085
-11% -$26.8K 0.01% 1341
2017
Q4
$238K Buy
+9,480
New +$238K 0.01% 1490