Virtu Financial’s United States 3X Short Oil Fund USOD Stock Holding History

Virtu Financial’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 Q4	–	Sell	-39,714	Closed	-$338K	–	2049
2019 Q3	$338K	Buy	39,714 +3,129	+9%	+$30.6K	0.03%	687
2019 Q2	$376K	Buy	36,585 +13,365	+58%	+$139K	0.02%	670
2019 Q1	$243K	Buy	23,220 +386	+2%	+$5.52K	0.01%	897
2018 Q4	$572K	Buy	+22,834	New	+$365K	0.03%	437
2018 Q2	–	Sell	-27,467	Closed	-$453K	–	2740
2018 Q1	$453K	Sell	27,467 -19,601	-42%	-$372K	0.02%	752
2017 Q4	$1.06M	Buy	+47,068	New	+$1.41M	0.06%	414

Virtu Financial's USOD Position: Q4 2019 in Review

Virtu Financial sold out of United States 3X Short Oil Fund (USOD) in Q4 2019, closing a stake of 39,714 shares — an estimated $338K sold.

Virtu Financial first reported a position in USOD in Q4 2017 and held it in 6 quarters. The position peaked at $1.06M in Q4 2017. 0 funds tracked by Wall St. Rank hold USOD as of Q4 2019.

Virtu Financial reported no remaining United States 3X Short Oil Fund position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 39,714 United States 3X Short Oil Fund shares in Q4 2019, an estimated $338K.
Virtu Financial first reported a position in United States 3X Short Oil Fund in Q4 2017 and held it in 6 quarters.
Virtu Financial's United States 3X Short Oil Fund position peaked at $1.06M in Q4 2017.
0 funds tracked by Wall St. Rank held United States 3X Short Oil Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.