Uscf Energy Cmdty Abs RTNUSEETF

13F holders, Q2 2025 (June 30)
4holders +3
3new positions
0sold out
$27.09avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Uscf Energy Cmdty Abs RTN (USE) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($700K), Susquehanna International Group, LLP ($490K) and Jane Street Group, LLC ($234K).

Company
Uscf Energy Cmdty Abs RTN
Filed as
USCF ETF TR (Q2 2025)
CUSIP
90290T874
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 4Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.4M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 52,587 shares bought, net +52,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Flow Traders U.S. LLC 0.03% New 25,834 $700K
Susquehanna International Group, LLP 0.00% New 18,081 $490K
Jane Street Group, LLC 0.00% New 8,648 $234K
UBS Group AG 0.00% Add +88.9% 51 $1K

"% of holder's portfolio" is USE's weight in each manager's 13F, not the share of Uscf Energy Cmdty Abs RTN the manager owns.