Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q1 2024 (March 31)13holders
$18.93avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings. The largest holders were TAP Consulting, LLC ($1.2M), Apollon Wealth Management, LLC ($1.0M) and Fortune Financial Advisors, LLC ($864K).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q1 2024)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $174K |
Ownership 13 holders
| TAP Consulting, LLC | 0.27% | Reduce -6.3% | 63,781 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.0% | 54,840 | $1.0M |
| Fortune Financial Advisors, LLC | 0.55% | Add +100.5% | 45,642 | $864K |
| Wick Capital Partners, LLC | 0.55% | No change | 30,074 | $569K |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 25,959 | $491K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.0% | 23,164 | $438K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +16.9% | 21,348 | $404K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +16.9% | 21,348 | $404K |
| Jane Street Group, LLC | 0.00% | Reduce -29.3% | 14,162 | $268K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.4% | 13,899 | $263K |
| Lincoln National Corp. | 0.00% | Reduce -58.6% | 11,442 | $217K |
| Castleview Partners, LLC | 0.03% | Add +16.7% | 2,824 | $53K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $19K |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.