Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SUMMERHAVEN K1
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
139,756
-
Shares change
-
+32,384
-
Total reported value, excl. options
-
$2,547,000
-
Value change
-
+$595,404
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$18.22
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q4 2019
6 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q4 2019.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 139,756 shares
.
Largest 6 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC. (83,438 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,331 shares), JANE STREET GROUP, LLC (18,208 shares), CITADEL ADVISORS LLC (10,002 shares), UBS Group AG (777 shares), and Virtu Financial LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.