USCF ETF TR - GOLD STRATEGY (USG)

CUSIP: 90290T866

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / GOLD STRATEGY
Total 13F shares
361,133
Share change
+3,561
Total reported value
$10,492,031
Price per share
$29.50
Number of holders
11
Value change
+$108,545
Number of buys
3
Number of sells
7

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 Q3 2024

As of 30 Sep 2024, USCF ETF TR - GOLD STRATEGY (USG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 361,133 shares. The largest 10 holders included Legacy Investment Solutions, LLC, Legacy Wealth Managment, LLC/ID, JANE STREET GROUP, LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Fermata Advisors, LLC, BANK OF MONTREAL /CAN/, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OSAIC HOLDINGS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2024 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.