Uscf Gold Strategy Plus IncoUSGETF
13F holders, Q2 2024 (June 30)8holders +4
6new positions
1sold out
$27.36avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($591K), Orion Porfolio Solutions, LLC ($498K) and Orion Portfolio Solutions, LLC ($498K).
- Company
- Uscf Gold Strategy Plus Inco
- Filed as
- USCF ETF TR (Q2 2024)
- CUSIP
- 90290T866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 1 | $29 |
All 13F filers, Q1 2024 → Q2 2024: 68,985 shares bought and 1 shares sold, net +68,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | Add +172.4% | 21,627 | $591K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 18,233 | $498K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 18,233 | $498K |
| GTS Securities LLC | 0.01% | Add +22.9% | 14,720 | $402K |
| Susquehanna International Group, LLP | 0.00% | New | 11,565 | $316K |
| Bank of Montreal | 0.00% | New | 3,700 | $103K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $27K |
| Osaic Holdings, Inc. | 0.00% | New | 818 | $22K |
"% of holder's portfolio" is USG's weight in each manager's 13F, not the share of Uscf Gold Strategy Plus Inco the manager owns.