USCF ETF TR - GOLD STRATEGY (USG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / GOLD STRATEGY
Total 13F shares
132,202
Share change
-26,735
Total reported value
$4,593,969
Price per share
$34.75
Number of holders
13
Value change
-$1,306,781
Number of buys
9
Number of sells
9

Institutional Holders of USCF ETF TR - GOLD STRATEGY (USG) as of Q4 2025

As of 31 Dec 2025, USCF ETF TR - GOLD STRATEGY (USG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,202 shares. The largest 10 holders included CITADEL ADVISORS LLC, Compound Planning, Inc., GOLDMAN SACHS GROUP INC, Alpine Bank Wealth Management, Cambridge Investment Research Advisors, Inc., Fermata Advisors, LLC, Papamarkou Wellner Asset Management inc., SIMPLEX TRADING, LLC, Legacy Wealth Managment, LLC/ID, and CWM, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.