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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-39,714
Closed -$338K 2049
2019
Q3
$338K Buy
39,714
+3,129
+9% +$26.6K 0.03% 687
2019
Q2
$376K Buy
36,585
+13,365
+58% +$137K 0.02% 655
2019
Q1
$243K Buy
23,220
+386
+2% +$4.04K 0.01% 885
2018
Q4
$572K Buy
+22,834
New +$572K 0.03% 429
2018
Q2
Sell
-27,467
Closed -$453K 2737
2018
Q1
$453K Sell
27,467
-19,601
-42% -$323K 0.02% 752
2017
Q4
$1.07M Buy
+47,068
New +$1.07M 0.06% 414