Virtu Financial’s USCF Energy Commodity Strategy Absolute Return Fund USE Stock Holding History

Virtu Financial’s Portfolio USE Stock Details USE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$447K	Buy	+16,998	New	+$536K	0.01%	573

Other funds holding USE

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial's USE Position: Q2 2026 in Review

Virtu Financial opened a new position in USCF Energy Commodity Strategy Absolute Return Fund (USE) in Q2 2026: 16,998 shares worth $447K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings.

3 funds tracked by Wall St. Rank hold USE as of Q2 2026.

Virtu Financial held 16,998 shares of USCF Energy Commodity Strategy Absolute Return Fund worth $447K as of Q2 2026.
USCF Energy Commodity Strategy Absolute Return Fund was a new Virtu Financial position in Q2 2026.
USCF Energy Commodity Strategy Absolute Return Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #573 holding.
3 funds tracked by Wall St. Rank held USCF Energy Commodity Strategy Absolute Return Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.