USCF ETF TR - SUMMERHAVEN K1 (SDCI)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUMMERHAVEN K1
Shares, excl. options Q3 2024
539K
Holdings value Q3 2024
$10.5M
Value change Q3 2024
-$1.59M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 539K $10.5M -$1.59M $19.41 11
2024 Q2 621K $12M +$6.07M $19.35 14
2024 Q1 308K $5.83M -$366K $18.93 12
2023 Q4 328K $5.73M +$2.09M $17.46 15
2023 Q3 209K $3.86M -$536K $18.50 9
2023 Q2 241K $4.1M +$458K $16.94 10
2023 Q1 198K $3.4M +$708K $17.19 8
2022 Q4 243K $4.42M +$1.12M $18.21 7
2022 Q3 177K $3.92M -$554K $22.16 7
2022 Q2 198K $4.68M -$683K $23.58 8
2022 Q1 217K $5.14M +$3.01M $23.63 6
2021 Q4 89.5K $1.66M +$47.5K $18.51 3
2021 Q3 87K $1.66M -$363K $19.07 4
2021 Q2 105K $2.15M +$437K $20.40 4
2021 Q1 83.8K $1.51M -$269K $17.98 4
2020 Q4 98.8K $1.61M +$307K $16.27 4
2020 Q3 79.9K $1.17M +$368K $14.68 4
2020 Q2 54.9K $721K -$1.26M $13.14 3
2020 Q1 152K $1.95M +$42.1K $12.83 4
2019 Q4 140K $2.55M +$595K $18.22 5
2019 Q3 107K $1.91M +$159K $17.80 4
2019 Q2 98.4K $1.81M +$431K $18.36 3
2019 Q1 74.9K $1.46M +$501K $19.43 3
2018 Q4 50K $942K -$263K $18.83 3
2018 Q3 64K $1.36M -$3.96M $21.29 2
2018 Q2 245K $5.39M +$5.38M $21.95 3