Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / GOLD STRATEGY
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
158,937
-
Shares change
-
-93,426
-
Total reported value, excl. options
-
$6,167,899
-
Value change
-
-$3,624,464
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$38.80
Significant Holders of USCF ETF TR - GOLD STRATEGY (USG) as of Q3 2025
15 filings reported holding USG - USCF ETF TR - GOLD STRATEGY as of Q3 2025.
USCF ETF TR - GOLD STRATEGY (USG) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 158,937 shares
.
Largest 10 shareholders include Orion Porfolio Solutions, LLC (25,815 shares), Newbridge Financial Services Group, Inc. (21,300 shares), Compound Planning, Inc. (21,300 shares), JANE STREET GROUP, LLC (19,129 shares), Alpine Bank Wealth Management (17,094 shares), GTS SECURITIES LLC (14,491 shares), Fermata Advisors, LLC (13,287 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,038 shares), Cambridge Investment Research Advisors, Inc. (8,338 shares), and OSAIC HOLDINGS, INC. (4,165 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.