USCF ETF TR - GOLD STRATEGY (USG)

Historical Holders from Q4 2021 to Q3 2025

Symbol
USG
Type / Class
Equity / GOLD STRATEGY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
158,937
Holdings value
$6,167,899
% of all portfolios
0%
Number of holders
14
Number of buys
9
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of USCF ETF TR - GOLD STRATEGY (USG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 158,937 $6,167,899 -$3,624,464 $38.80 14
2025 Q2 361,710 $12,580,202 +$5,939,614 $34.78 15
2025 Q1 128,057 $4,398,858 -$1,174,211 $34.35 9
2024 Q4 243,383 $7,476,064 -$3,714,139 $29.11 11
2024 Q3 361,133 $10,492,031 +$108,545 $29.50 11
2024 Q2 89,896 $2,459,511 +$1,887,837 $27.34 8
2024 Q1 20,912 $550,740 -$267,084 $26.34 4
2023 Q4 31,042 $789,587 +$362,642 $25.38 6
2023 Q3 16,842 $392,654 -$101,159 $23.31 1
2023 Q2 21,181 $530,478 -$412,762 $25.04 1
2023 Q1 15,832 $412,762 -$1,153,479 $27.73 3
2022 Q4 60,390 $1,530,309 +$476,372 $25.37 5
2022 Q3 39,277 $912,000 +$243,627 $23.22 3
2022 Q2 28,772 $736,000 +$530,000 $32.78 2
2022 Q1 6,315 $206,000 -$413,000 $32.62 1
2021 Q4 24,172 $619,000 +$619,000 $25.61 1