Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SUMMERHAVEN K1
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
329,483
-
Shares change
-
-16,537
-
Total reported value, excl. options
-
$6,235,780
-
Value change
-
-$307,270
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$18.93
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q1 2024
16 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q1 2024.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 329,483 shares
.
Largest 10 shareholders include TAP Consulting, LLC (63,781 shares), Apollon Wealth Management, LLC (54,840 shares), Fortune Financial Advisors, LLC (45,642 shares), Wick Capital Partners, LLC (30,074 shares), OSAIC HOLDINGS, INC. (25,959 shares), AVANTAX ADVISORY SERVICES, INC. (23,164 shares), Orion Porfolio Solutions, LLC (21,348 shares), Orion Portfolio Solutions, LLC (21,348 shares), JANE STREET GROUP, LLC (14,162 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,899 shares).
This table shows the top 13 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.