Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q1 2025 (March 31)27holders +10
15new positions
3sold out
$20.66avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 10 from Q4 2024. 15 opened new positions and 3 sold out. The largest holders were SMI Advisory Services, LLC ($17.8M), Orion Porfolio Solutions, LLC ($8.7M) and Orion Portfolio Solutions, LLC ($8.7M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q1 2025)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $26.8M |
| Exits | 3 | $614K |
All 13F filers, Q4 2024 → Q1 2025: 2,121,079 shares bought and 149,984 shares sold, net +1,971,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| SMI Advisory Services, LLC | 4.02% | New | 905,304 | $17.8M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +1295.5% | 409,079 | $8.7M |
| Orion Portfolio Solutions, LLC | 0.09% | Add +1295.5% | 409,079 | $8.7M |
| Maltin Wealth Management, Inc. | 2.55% | New | 255,705 | $5.4M |
| Systelligence, LLC | 0.74% | Reduce -43.8% | 146,011 | $3.1M |
| &partners | 0.02% | Reduce -3.9% | 89,160 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +69.5% | 79,466 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | No change | 60,433 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.01% | New | 32,989 | $700K |
| Jane Street Group, LLC | 0.00% | New | 30,575 | $649K |
| Wick Capital Partners, LLC | 0.19% | Reduce -1.7% | 29,574 | $628K |
| Advisory Services Network, LLC | 0.01% | New | 24,492 | $520K |
| Napa Wealth Management | 0.29% | New | 24,099 | $511K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 20,036 | $425K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 18,267 | $388K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 16,796 | $356K |
| Commons Capital, LLC | 0.24% | New | 12,359 | $262K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.6% | 11,408 | $242K |
| Colonial Trust Co / SC | 0.01% | New | 2,996 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,242 | $26K |
| Principia Wealth Advisory, LLC | 0.01% | Add +3.3% | 620 | $12K |
| Royal Bank of Canada | 0.00% | New | 400 | $8K |
| Coldstream Capital Management Inc. | 0.00% | New | 195 | $4K |
| Signaturefd, LLC | 0.00% | New | 113 | $2K |
| FMR LLC | 0.00% | New | 107 | $2K |
| Transce3nd, LLC | 0.00% | No change | 14 | $297 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $46 |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.