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

Virtu Financial’s Portfolio USOU Stock Details USOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-124,047	Closed	-$3.33M	–	2035
2019 Q2	$3.33M	Buy	124,047 +27,511	+28%	+$885K	0.2%	65
2019 Q1	$3.18M	Buy	96,536 +74,504	+338%	+$1.97M	0.18%	72
2018 Q4	$359K	Sell	22,032 -37,618	-63%	-$1.7M	0.02%	643
2018 Q3	$4.85M	Buy	59,650 +55,353	+1,288%	+$3.72M	0.3%	48
2018 Q2	$337K	Sell	4,297 -63,327	-94%	-$3.92M	0.02%	1075
2018 Q1	$3.7M	Sell	67,624 -17,136	-20%	-$871K	0.2%	71
2017 Q4	$3.74M	Buy	84,760 +76,823	+968%	+$2.72M	0.2%	66
2017 Q3	$235K	Buy	+7,937	New	+$212K	0.01%	1660

Other funds holding USOU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial's USOU Position: Q3 2019 in Review

Virtu Financial sold out of United States 3X Oil Fund (USOU) in Q3 2019, closing a stake of 124,047 shares — an estimated $3.33M sold.

Virtu Financial first reported a position in USOU in Q3 2017 and held it in 8 quarters. The position peaked at $4.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds USOU as of Q3 2019.

Virtu Financial reported no remaining United States 3X Oil Fund position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 124,047 United States 3X Oil Fund shares in Q3 2019, an estimated $3.33M.
Virtu Financial first reported a position in United States 3X Oil Fund in Q3 2017 and held it in 8 quarters.
Virtu Financial's United States 3X Oil Fund position peaked at $4.85M in Q3 2018.
1 fund tracked by Wall St. Rank held United States 3X Oil Fund as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.