Uscf Gold Strategy Plus IncoUSGETF
13F holders, Q3 2024 (September 30)11holders +3
1new positions
1sold out
$29.05avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, up 3 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Legacy Investment Solutions, LLC ($3.9M), Legacy Wealth Managment, LLC ($3.9M) and Jane Street Group, LLC ($581K).
- Company
- Uscf Gold Strategy Plus Inco
- Filed as
- USCF ETF TR (Q3 2024)
- CUSIP
- 90290T866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $311K |
| Exits | 1 | $27K |
All 13F filers, Q2 2024 → Q3 2024: 16,780 shares bought and 13,219 shares sold, net +3,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Legacy Investment Solutions, LLC | 2.36% | — | 133,838 | $3.9M |
| Legacy Wealth Managment, LLC | 2.36% | — | 133,838 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -8.9% | 19,695 | $581K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.2% | 18,195 | $537K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.2% | 18,195 | $537K |
| Fermata Advisors, LLC | 0.06% | New | 10,533 | $311K |
| Bank of Montreal | 0.00% | Add +163.5% | 9,750 | $289K |
| GTS Securities LLC | 0.00% | Reduce -43.7% | 8,284 | $244K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.2% | 7,836 | $231K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 772 | $23K |
| Cwm, LLC | 0.00% | Add +0.0% | 197 | $6K |
"% 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.