Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q2 2025 (June 30)38holders +11
18new positions
6sold out
$21.48avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 11 from Q1 2025. 18 opened new positions and 6 sold out. The largest holders were SMI Advisory Services, LLC ($18.5M), Orion Porfolio Solutions, LLC ($8.6M) and Maltin Wealth Management, Inc. ($6.5M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q2 2025)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.7M |
| Exits | 6 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,233,138 shares bought and 237,370 shares sold, net +995,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| SMI Advisory Services, LLC | 3.57% | Reduce -6.7% | 845,064 | $18.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -3.3% | 395,747 | $8.6M |
| Maltin Wealth Management, Inc. | 2.92% | Add +17.1% | 299,422 | $6.5M |
| Peak Financial Management, Inc. | 1.44% | New | 234,290 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +185.1% | 226,541 | $4.9M |
| Fig Financial Advisory Services Inc. | 2.86% | New | 197,511 | $4.3M |
| Napa Wealth Management | 1.58% | Add +534.3% | 152,864 | $3.3M |
| &partners | 0.02% | Add +31.8% | 117,489 | $2.5M |
| ABLE Financial Group, LLC | 0.50% | New | 95,219 | $2.1M |
| Cambria Investment Management, L.P. | 0.13% | New | 92,092 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +100.0% | 61,162 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.5% | 59,522 | $1.3M |
| Moors & Cabot, Inc. | 0.05% | New | 48,467 | $1.0M |
| Principal Securities, Inc. | 0.01% | New | 36,161 | $783K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.0% | 32,984 | $714K |
| Prospera Financial Services Inc | 0.01% | New | 31,437 | $681K |
| Wick Capital Partners, LLC | 0.16% | Add +117.3% | 64,249 | $634K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.1% | 23,730 | $522K |
| WT Wealth Management | 0.15% | New | 22,851 | $495K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +12.5% | 22,547 | $488K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 18,381 | $398K |
| Thrivent Financial for Lutherans | 0.00% | New | 18,296 | $396K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.1% | 16,442 | $356K |
| HighTower Advisors, LLC | 0.00% | New | 15,696 | $340K |
| Commons Capital, LLC | 0.19% | Reduce -5.0% | 11,745 | $254K |
| LPL Financial LLC | 0.00% | New | 11,222 | $243K |
| Walleye Capital LLC | 0.00% | New | 9,534 | $206K |
| Bank of America Corp. | 0.00% | New | 1,849 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,242 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | New | 1,210 | $26K |
| Principia Wealth Advisory, LLC | 0.02% | Add +80.7% | 1,120 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | New | 506 | $11K |
| Lanark Financial, Inc. | 0.00% | New | 300 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 121 | $3K |
| FMR LLC | 0.00% | Reduce -27.1% | 78 | $2K |
| Transce3nd, LLC | 0.00% | Add +335.7% | 61 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 56 | $1K |
| Morgan Stanley | 0.00% | No change | 2 | $47 |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.