Uscf Aluminum Strategy FundALUMETF
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$33.16avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Uscf Aluminum Strategy Fund (ALUM) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were IMC-Chicago, LLC ($698K) and UBS Group AG ($4K).
- Company
- Uscf Aluminum Strategy Fund
- Filed as
- USCF ETF TR (Q3 2024)
- CUSIP
- 90290T817
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $244K |
All 13F filers, Q2 2024 → Q3 2024: 23 shares bought and 23,400 shares sold, net −23,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| IMC-Chicago, LLC | 0.02% | Reduce -42.9% | 21,062 | $698K |
| UBS Group AG | 0.00% | Add +24.7% | 116 | $4K |
"% of holder's portfolio" is ALUM's weight in each manager's 13F, not the share of Uscf Aluminum Strategy Fund the manager owns.