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United STS Short Oil FD LP

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Virtu Financial LLC
DECREASED
Shares27,211 from 35,357
Change-8,146 (-23%)
Value$1.2K (-$622)
Filed 2018-07-30
UBS Group AG
INCREASED
Shares4,204 from 1,231
Change+2,973 (+242%)
Value$186 (+$122)
Filed 2018-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$26 ($0)
Filed 2018-08-15
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2018-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 6,941
Change-6,941 (-100%)
Value$0 (-$359)
Filed 2018-08-14
Flow Traders U.S. LLC
CLOSED
Shares0 from 5,790
Change-5,790 (-100%)
Value$0 (-$299)
Filed 2018-08-14
Cutler Group LP
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2018-08-10
Status
Virtu Financial LLC
DECREASED27,21135,357-8,146-23%$1.8K$1.2K-$6222018-07-30
UBS Group AG
INCREASED4,2041,231+2,973+242%$64$186+$1222018-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED50050000%$26$26$02018-08-15
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02018-08-14
Susquehanna International Group, LLP
CLOSED06,941-6,941-100%$359$0-$3592018-08-14
Flow Traders U.S. LLC
CLOSED05,790-5,790-100%$299$0-$2992018-08-14
Cutler Group LP
CLOSED03-3-100%$0$0$02018-08-10
Showing 7 of 7 institutions