Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q3 2024 (September 30)12holders −3
0new positions
3sold out
$19.41avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Systelligence, LLC ($5.0M), Apollon Wealth Management, LLC ($1.1M) and TAP Consulting, LLC ($990K).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q3 2024)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 13,317 shares bought and 91,839 shares sold, net −78,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Systelligence, LLC | 1.25% | Add +1.7% | 259,470 | $5.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.4% | 54,615 | $1.1M |
| TAP Consulting, LLC | 0.19% | Reduce -3.1% | 50,987 | $990K |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 38,880 | $755K |
| Wick Capital Partners, LLC | 0.19% | No change | 30,074 | $584K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.4% | 25,868 | $502K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +15.4% | 25,868 | $502K |
| Jane Street Group, LLC | 0.00% | Reduce -45.0% | 25,273 | $491K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.1% | 21,683 | $421K |
| Bank of Montreal | 0.00% | Reduce -28.4% | 15,028 | $294K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -24.6% | 14,245 | $277K |
| Castleview Partners, LLC | 0.03% | Add +3.6% | 2,602 | $51K |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.