Uscf Gold Strategy Plus IncoUSGETF

13F holders, Q4 2025 (December 31)
13holders −1
5new positions
6sold out
1famous investor
$34.75avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Citadel Advisors ($910K), Compound Planning, Inc. ($853K) and Goldman Sachs Group Inc. ($726K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Uscf Gold Strategy Plus Inco
Filed as
USCF ETF TR (Q4 2025)
CUSIP
90290T866
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 8Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 9Q1 2025Q2 2025: 15Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 14Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$2.1M
Exits6$3.6M

All 13F filers, Q3 2025 → Q4 2025: 72,208 shares bought and 98,943 shares sold, net −26,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Citadel Advisors 0.00% New 26,191 $910K
Compound Planning, Inc. 0.03% Add +15.2% 24,546 $853K
Goldman Sachs Group Inc. 0.00% New 20,900 $726K
Alpine Bank Wealth Management 0.08% Reduce -5.5% 16,160 $562K
Cambridge Investment Research Advisors, Inc. 0.00% Add +93.3% 16,121 $560K
Fermata Advisors, LLC 0.12% Add +4.5% 13,878 $482K
Papamarkou Wellner Asset Management inc. 0.17% New 8,300 $288K
Simplex Trading, LLC 0.01% New 5,144 $179K
Legacy Wealth Managment, LLC 0.01% Reduce -57.5% 605 $21K
Cwm, LLC 0.00% Add +24.8% 252 $9K
Osaic Holdings, Inc. 0.00% Reduce -97.6% 101 $4K
Group One Trading LLC 0.00% New 3 $104
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.