USCF ETF TR - GOLD STRATEGY (USG)

CUSIP: 90290T866

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / GOLD STRATEGY
Total 13F shares
243,383
Share change
-117,750
Total reported value
$7,476,064
Price per share
$29.11
Number of holders
11
Value change
-$3,714,139
Number of buys
6
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 Q4 2024

As of 31 Dec 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 243,383 shares. The largest 10 holders included Legacy Investment Solutions, LLC, Legacy Wealth Managment, LLC/ID, GTS SECURITIES LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, JANE STREET GROUP, LLC, Fermata Advisors, LLC, OSAIC HOLDINGS, INC., UBS Group AG, and CWM, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.