Virtu Financial LLC United States Commodity Index Funds Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$16.01 - $17.85 $1.29 Million - $1.44 Million	-80,787 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$15.85 - $17.17 $536,047 - $580,689	33,820 Added 72.01%	80,787 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$16.37 - $18.57 $641,409 - $727,609	39,182 Added 503.3%	46,967 $1.74 Million
Q1 2019 Apr 12, 2019	SELL	$16.1 - $18.55 $352,090 - $405,669	-21,869 Reduced 73.75%	7,785 $302,000
Q4 2018 Jan 16, 2019	BUY	$16.44 - $17.73 $353,640 - $381,390	21,511 Added 264.17%	29,654 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$16.32 - $18.48 $132,893 - $150,482	8,143 New	8,143 $346,000
Q2 2018 Jul 30, 2018	SELL	$18.71 - $20.92 $159,989 - $178,886	-8,551 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.71 - $20.92 $159,989 - $178,886	8,551 New	8,551 $374,000
Q1 2018 May 14, 2018	SELL	$19.04 - $20.92 $205,708 - $226,019	-10,804 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.88 - $21.16 $84,488 - $94,691	-4,475 Reduced 29.29%	10,804 $459,000
Q3 2017 Nov 20, 2017	BUY	$18.71 - $20.2 $130,970 - $141,400	7,000 Added 84.55%	15,279 $611,000
Q3 2017 Nov 15, 2017	BUY	$18.71 - $20.2 $154,900 - $167,235	8,279	8,279 $331,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

Jane Street Group, LLC New York, NY

123K
Shares

$7.33 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$5.82 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$4.75 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$2.91 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $333M

More about USCI

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