Uscf Gold Strategy Plus IncoUSGETF
13F holders, Q4 2024 (December 31)11holders
2new positions
2sold out
$30.72avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Legacy Investment Solutions, LLC ($2.5M), Legacy Wealth Managment, LLC ($2.5M) and GTS Securities LLC ($593K).
- Company
- Uscf Gold Strategy Plus Inco
- Filed as
- USCF ETF TR (Q4 2024)
- CUSIP
- 90290T866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 2 | $521K |
All 13F filers, Q3 2024 → Q4 2024: 14,060 shares bought and 131,810 shares sold, net −117,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Legacy Investment Solutions, LLC | 1.62% | Reduce -41.5% | 78,252 | $2.5M |
| Legacy Wealth Managment, LLC | 1.62% | Reduce -41.5% | 78,252 | $2.5M |
| GTS Securities LLC | 0.03% | Add +145.8% | 20,363 | $593K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.8% | 17,864 | $520K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.8% | 17,864 | $520K |
| Jane Street Group, LLC | 0.00% | Reduce -12.1% | 17,305 | $504K |
| Fermata Advisors, LLC | 0.06% | Add +0.4% | 10,578 | $308K |
| Osaic Holdings, Inc. | 0.00% | Add +112.8% | 1,643 | $48K |
| UBS Group AG | 0.00% | New | 1,062 | $31K |
| Cwm, LLC | 0.00% | Add +1.0% | 199 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $34 |
"% 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.