Uscf Aluminum Strategy FundALUMETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$32.20avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Uscf Aluminum Strategy Fund (ALUM) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were IMC-Chicago, LLC ($1.2M), Jane Street Group, LLC ($244K) and UBS Group AG ($3K).
- Company
- Uscf Aluminum Strategy Fund
- Filed as
- USCF ETF TR (Q2 2024)
- CUSIP
- 90290T817
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 365 shares bought and 26,251 shares sold, net −25,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| IMC-Chicago, LLC | 0.04% | Reduce -41.6% | 36,872 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +3.7% | 7,590 | $244K |
| UBS Group AG | 0.00% | New | 93 | $3K |
"% of holder's portfolio" is ALUM's weight in each manager's 13F, not the share of Uscf Aluminum Strategy Fund the manager owns.