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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-124,047
Closed -$3.33M 2020
2019
Q2
$3.33M Buy
124,047
+27,511
+28% +$739K 0.2% 56
2019
Q1
$3.18M Buy
96,536
+74,504
+338% +$2.46M 0.18% 62
2018
Q4
$359K Sell
22,032
-37,618
-63% -$613K 0.02% 635
2018
Q3
$4.85M Buy
59,650
+55,353
+1,288% +$4.5M 0.3% 45
2018
Q2
$337K Sell
4,297
-63,327
-94% -$4.97M 0.02% 1071
2018
Q1
$3.7M Sell
67,624
-17,136
-20% -$937K 0.2% 71
2017
Q4
$3.74M Buy
84,760
+76,823
+968% +$3.39M 0.2% 66
2017
Q3
$235K Buy
+7,937
New +$235K 0.01% 1660