Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q2 2024 (June 30)15holders +2
4new positions
2sold out
$19.36avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Systelligence, LLC ($4.9M), Fortune Financial Advisors, LLC ($1.1M) and Apollon Wealth Management, LLC ($1.1M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q2 2024)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.7M |
| Exits | 2 | $480K |
All 13F filers, Q1 2024 → Q2 2024: 350,979 shares bought and 37,347 shares sold, net +313,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Systelligence, LLC | 1.31% | New | 255,224 | $4.9M |
| Fortune Financial Advisors, LLC | 0.67% | Add +23.7% | 56,446 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.0% | 54,850 | $1.1M |
| TAP Consulting, LLC | 0.21% | Reduce -17.5% | 52,632 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +224.3% | 45,932 | $889K |
| Osaic Holdings, Inc. | 0.00% | Add +41.8% | 36,815 | $712K |
| Wick Capital Partners, LLC | 0.20% | No change | 30,074 | $582K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.4% | 22,619 | $438K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +5.0% | 22,410 | $434K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +5.0% | 22,410 | $434K |
| Bank of Montreal | 0.00% | New | 21,000 | $414K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 18,880 | $365K |
| Castleview Partners, LLC | 0.03% | Reduce -11.1% | 2,512 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $19K |
| UBS Group AG | 0.00% | New | 311 | $6K |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.