Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q4 2024 (December 31)17holders +5
4new positions
2sold out
$19.44avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 5 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Systelligence, LLC ($5.0M), &partners ($1.8M) and Apollon Wealth Management, LLC ($1.2M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q4 2024)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 2 | $784K |
All 13F filers, Q3 2024 → Q4 2024: 142,731 shares bought and 48,459 shares sold, net +94,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Systelligence, LLC | 1.24% | Add +0.1% | 259,699 | $5.0M |
| &partners | 0.02% | New | 92,781 | $1.8M |
| Apollon Wealth Management, LLC | 0.03% | Add +10.7% | 60,433 | $1.2M |
| TAP Consulting, LLC | 0.20% | Reduce -1.8% | 50,053 | $972K |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 46,888 | $910K |
| Wick Capital Partners, LLC | 0.17% | No change | 30,074 | $584K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.3% | 29,313 | $569K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +13.3% | 29,313 | $569K |
| Flow Traders U.S. LLC | 0.01% | New | 17,459 | $339K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.9% | 17,365 | $337K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -20.4% | 11,339 | $220K |
| Susquehanna International Group, LLP | 0.00% | New | 11,157 | $217K |
| Castleview Partners, LLC | 0.03% | Add +14.9% | 2,989 | $59K |
| Principia Wealth Advisory, LLC | 0.01% | — | 600 | $12K |
| Transce3nd, LLC | 0.00% | — | 14 | $272 |
| Morgan Stanley | 0.00% | New | 1 | $34 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $23 |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.