Uscf Gold Strategy Plus IncoUSGETF
13F holders, Q2 2025 (June 30)15holders +6
7new positions
2sold out
$34.78avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Legacy Investment Solutions, LLC ($3.8M), Legacy Wealth Managment, LLC ($3.8M) and Jane Street Group, LLC ($992K).
- Company
- Uscf Gold Strategy Plus Inco
- Filed as
- USCF ETF TR (Q2 2025)
- CUSIP
- 90290T866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 2 | $137K |
All 13F filers, Q1 2025 → Q2 2025: 143,612 shares bought and 3,978 shares sold, net +139,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Legacy Investment Solutions, LLC | 2.01% | — | 109,347 | $3.8M |
| Legacy Wealth Managment, LLC | 2.01% | Add +46.7% | 109,347 | $3.8M |
| Jane Street Group, LLC | 0.00% | New | 28,515 | $992K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +49.1% | 22,854 | $795K |
| Susquehanna International Group, LLP | 0.00% | New | 21,683 | $754K |
| NFSG Corp | 0.11% | New | 20,275 | $705K |
| Compound Planning, Inc. | 0.03% | New | 20,275 | $705K |
| Fermata Advisors, LLC | 0.12% | Add +9.6% | 13,372 | $465K |
| GTS Securities LLC | 0.01% | Add +34.3% | 8,594 | $299K |
| Osaic Holdings, Inc. | 0.00% | New | 3,506 | $122K |
| Alpine Bank Wealth Management | 0.01% | New | 2,315 | $81K |
| UBS Group AG | 0.00% | Add +1393.3% | 1,329 | $46K |
| Cwm, LLC | 0.00% | Add +0.5% | 201 | $7K |
| Bank of America Corp. | 0.00% | New | 96 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% 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.