Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q2 2026 (June 30)123holders +27
33new positions
6sold out
1famous investor
$26.45avg. 13F price*
At the end of Q2 2026, 123 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 27 from Q1 2026. 33 opened new positions and 6 sold out. The largest holders were 3EDGE Asset Management, LP ($61.8M), Proficio Capital Partners LLC ($21.4M) and Viaable, LLC ($20.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q2 2026)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $26.1M |
| Exits | 6 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,889,128 shares bought and 1,385,102 shares sold, net +1,504,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| 3EDGE Asset Management, LP | 2.76% | Add +5.1% | 2,339,241 | $61.8M |
| Proficio Capital Partners LLC | 0.77% | Add +80.0% | 809,665 | $21.4M |
| Viaable, LLC | 16.85% | — | 769,780 | $20.3M |
| Morgan Stanley | 0.00% | Add +110.7% | 702,900 | $18.6M |
| Orion Porfolio Solutions, LLC | 0.13% | Reduce -0.5% | 619,529 | $16.4M |
| Osaic Holdings, Inc. | 0.01% | Add +18.0% | 471,346 | $12.5M |
| Maltin Wealth Management, Inc. | 3.91% | Add +3.1% | 442,173 | $11.7M |
| Peak Financial Management, Inc. | 2.31% | Add +0.9% | 380,981 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.6% | 322,823 | $8.5M |
| ABLE Financial Group, LLC | 1.05% | Add +7.4% | 235,561 | $6.2M |
| LPL Financial LLC | 0.00% | Add +425.5% | 229,438 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | New | 213,510 | $5.6M |
| Empirical Asset Management, LLC | 1.23% | Reduce -42.1% | 206,224 | $5.5M |
| Stratos Investment Management, LLC | 0.18% | Add +106.9% | 193,548 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +12060.0% | 176,806 | $4.7M |
| Mather Group, Llc. | 0.04% | Add +177.7% | 173,188 | $4.6M |
| Midwest Professional Planners, LTD. | 0.87% | Add +11.1% | 167,272 | $4.4M |
| Focus Financial Network, Inc. | 0.13% | Add +75.6% | 163,682 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +60.1% | 151,661 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.6% | 147,967 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.4% | 143,705 | $3.8M |
| BKM Wealth Management, LLC | 1.30% | Reduce -19.6% | 139,172 | $3.7M |
| WESCAP Management Group, Inc. | 0.67% | Reduce -20.0% | 135,754 | $3.6M |
| Atria Investments, Inc | 0.03% | Add +2.7% | 119,474 | $3.2M |
| Mariner, LLC | 0.00% | Add +1.2% | 114,659 | $3.0M |
| Wbi Investments, LLC | 0.72% | Add +1.1% | 109,610 | $2.9M |
| &partners | 0.01% | Add +6.9% | 104,913 | $2.8M |
| Cambria Investment Management, L.P. | 0.13% | Add +3.8% | 102,045 | $2.7M |
| Matauro, LLC | 0.35% | New | 101,572 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -11.1% | 90,986 | $2.4M |
| TRUE Private Wealth Advisors | 0.20% | Add +5.9% | 88,581 | $2.3M |
| EverSource Wealth Advisors, LLC | 0.07% | Add +44.9% | 81,879 | $2.2M |
| Retirement Financial Solutions, LLC | 0.47% | New | 72,918 | $1.9M |
| HRT Financial LP | 0.00% | New | 69,551 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +260.4% | 63,575 | $1.7M |
| Prosperitas Financial LLC | 0.51% | Add +1.5% | 60,782 | $1.6M |
| Vista Investment Partners Ii, LLC | 0.60% | New | 57,504 | $1.5M |
| Citadel Advisors | 0.00% | New | 56,382 | $1.5M |
| Summit Financial, LLC | 0.02% | Add +44.6% | 56,225 | $1.5M |
| Maridea Wealth Management LLC | 0.16% | Add +5.5% | 55,157 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.00% | New | 52,716 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.7% | 52,535 | $1.4M |
| Portside Wealth Group, LLC | 0.15% | Add +9.4% | 49,078 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +2.4% | 48,182 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +173.6% | 45,657 | $1.2M |
| Fischer Investment Strategies, LLC | 0.57% | New | 45,445 | $1.2M |
| Alhambra Investment Management LLC | 0.50% | Reduce -11.8% | 43,540 | $1.2M |
| HM Payson & Co. | 0.01% | No change | 38,811 | $1.0M |
| Moors & Cabot, Inc. | 0.04% | Reduce -26.0% | 38,753 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.5% | 34,519 | $944K |
| Principal Securities, Inc. | 0.01% | Add +4.3% | 34,298 | $907K |
| Jane Street Group, LLC | 0.00% | New | 32,709 | $865K |
| G&S Capital LLC | 0.25% | New | 32,560 | $861K |
| Flow Traders U.S. LLC | 0.04% | New | 32,375 | $856K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 31,755 | $840K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -6.7% | 31,420 | $831K |
| Certior Financial Group, LLC | 0.44% | Add +0.7% | 30,154 | $797K |
| Allied Private Wealth LLC | 0.50% | — | 28,286 | $778K |
| DAVENPORT & Co LLC | 0.00% | New | 28,476 | $753K |
| Wick Capital Partners, LLC | 0.11% | Reduce -2.8% | 27,954 | $739K |
| Sovereign Financial Group, Inc. | 0.11% | Reduce -2.6% | 26,901 | $711K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +95.3% | 26,823 | $709K |
| Alliance Wealth Advisors, LLC | 0.13% | Reduce -14.2% | 26,031 | $688K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.6% | 25,927 | $685K |
| Cornerstone Wealth, LLC | 0.33% | Reduce -32.0% | 22,973 | $652K |
| WT Wealth Management | 0.18% | Add +0.0% | 24,536 | $649K |
| Quantinno Capital Management LP | 0.00% | Add +15.3% | 24,516 | $648K |
| Riverbend Wealth Management, LLC | 0.30% | New | 22,338 | $591K |
| Advisor Resource Council | 0.19% | Add +1.9% | 20,615 | $558K |
| Integrated Wealth Concepts LLC | 0.00% | New | 20,092 | $531K |
| Cerity Partners LLC | 0.00% | Reduce -3.9% | 19,060 | $504K |
| Westbourne Investments, Inc. | 0.20% | Reduce -17.1% | 18,409 | $487K |
| Advisor OS, LLC | 0.03% | New | 18,346 | $485K |
| Brookwood Investment Group LLC | 0.05% | Add +2.6% | 17,788 | $470K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 17,600 | $465K |
| Belpointe Asset Management LLC | 0.01% | New | 17,261 | $456K |
| Elyxium Wealth, LLC | 0.05% | New | 16,691 | $441K |
| Advyzon Investment Management, LLC | 0.03% | New | 16,631 | $440K |
| Bank of Montreal | 0.00% | Add +3.3% | 16,306 | $431K |
| NewEdge Advisors, LLC | 0.00% | Add +200.0% | 15,000 | $397K |
| Simplex Trading, LLC | 0.01% | Add +18.7% | 14,541 | $384K |
| SMI Advisory Services, LLC | 0.06% | Reduce -98.4% | 13,840 | $375K |
| Sharp Wealth Advisory, LLC | 0.16% | Add +8.2% | 13,250 | $350K |
| Independent Financial Group, LLC | 0.01% | Add +38.0% | 12,940 | $342K |
| Interchange Capital Partners, LLC | 0.06% | New | 12,736 | $337K |
| Matrix Trust Co | 0.05% | Reduce -3.9% | 12,719 | $336K |
| Two Sigma Securities, LLC | 0.03% | New | 12,680 | $335K |
| Wallace Advisory Group, LLC | 0.29% | Reduce -6.1% | 11,649 | $308K |
| IFP Advisors, Inc | 0.01% | Add +25.3% | 10,900 | $288K |
| Andina Capital Management, LLC | 0.46% | New | 10,677 | $282K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 10,616 | $281K |
| Advisory Services Network, LLC | 0.00% | Reduce -57.5% | 10,102 | $267K |
| Richards, Merrill & Peterson, Inc. | 0.08% | Reduce -7.9% | 9,900 | $262K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +4.1% | 9,442 | $250K |
| Bank of America Corp. | 0.00% | New | 9,197 | $243K |
| K.J. Harrison & Partners Inc | 0.03% | No change | 8,782 | $232K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -58.4% | 8,266 | $219K |
| Castleview Partners, LLC | 0.10% | New | 8,221 | $217K |
| Financial Network Wealth Advisors LLC | 0.22% | Add +5.0% | 8,145 | $215K |
| GWN Securities Inc. | 0.04% | New | 7,909 | $209K |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.