USCF ETF TR - GOLD STRATEGY (USG)

CUSIP: 90290T866

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / GOLD STRATEGY
Total 13F shares
31,042
Share change
+14,200
Total reported value
$789,587
Price per share
$25.38
Number of holders
6
Value change
+$362,642
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 90290T866?
CUSIP 90290T866 identifies USG - USCF ETF TR - GOLD STRATEGY in SEC institutional holdings data.

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Institutional Holders of USCF ETF TR - GOLD STRATEGY (USG) as of Q4 2023

As of 31 Dec 2023, USCF ETF TR - GOLD STRATEGY (USG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,042 shares. The largest 6 holders included GTS SECURITIES LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, UBS Group AG, FMR LLC, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.