Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SUMMERHAVEN K1
-
Total 13F shares
-
217,320
-
Share change
-
+127,172
-
Total reported value
-
$5,136,000
-
Price per share
-
$23.63
-
Number of holders
-
6
-
Value change
-
+$3,006,368
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q1 2022
As of 31 Mar 2022 USCF ETF TR - SUMMERHAVEN K1 (SDCI) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 217,320 shares of stock of the company.
Largest 6 holders included JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Apollon Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IFP Advisors, Inc, and Worth Asset Management, LLC.
This table shows 6 institutional shareholders of the security as of 31 Mar 2022.
| 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.