USCF ETF TR - DIVIDEND INC FD (UDI)
Historical Holders from Q1 2023 to Q3 2025
-
Type / Class
-
Equity / DIVIDEND INC FD
-
Symbol
-
UDI
-
Price per share
-
$32.30
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
78,793
-
Total reported value
-
$2,474,687
-
% of total 13F portfolios
-
0%
-
Share change
-
-15,974
-
Value change
-
-$475,111
-
Number of holders
-
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
USCF ETF TR - DIVIDEND INC FD (UDI) has
3
institutional shareholders
filing 13F forms.
They hold
78,793 shares.
.
Institutional Holders of USCF ETF TR - DIVIDEND INC FD (UDI) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
78,793
|
$2,474,687
|
-$475,111
|
|
|
$31.41
|
3
|
|
2025 Q2
|
94,767
|
$2,840,375
|
+$50,114
|
|
|
$29.97
|
5
|
|
2025 Q1
|
93,095
|
$2,741,035
|
-$178,759
|
|
|
$29.44
|
4
|
|
2024 Q4
|
99,168
|
$2,873,864
|
-$703,497
|
|
|
$28.98
|
5
|
|
2024 Q3
|
122,684
|
$3,670,260
|
+$3,655,269
|
|
|
$29.91
|
5
|
|
2024 Q2
|
501
|
$13,584
|
+$54
|
|
|
$40.53
|
2
|
|
2024 Q1
|
500
|
$13,775
|
-$400,133
|
|
|
$27.55
|
1
|
|
2023 Q4
|
15,829
|
$413,184
|
+$71,731
|
|
|
$26.10
|
3
|
|
2023 Q3
|
13,081
|
$312,832
|
+$13,560
|
|
|
$23.92
|
3
|
|
2023 Q2
|
12,514
|
$315,828
|
+$10,092
|
|
|
$25.24
|
2
|
|
2023 Q1
|
202
|
$5,050
|
+$5,050
|
|
|
$25.00
|
1
|