USCF ETF TR - GOLD STRATEGY (USG)

CUSIP: 90290T866

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / GOLD STRATEGY
Total 13F shares
128,057
Share change
-37,074
Total reported value
$4,398,858
Price per share
$34.35
Number of holders
9
Value change
-$1,174,211
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 Q1 2025

As of 31 Mar 2025, USCF ETF TR - GOLD STRATEGY (USG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,057 shares. The largest 9 holders included Legacy Wealth Managment, LLC/ID, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Fermata Advisors, LLC, GTS SECURITIES LLC, GROUP ONE TRADING LLC, CWM, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2025 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.