Uscf Sust Battery Metal FundZSBETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$16.57avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were USCF Advisers LLC ($688K), Jane Street Group, LLC ($319K) and Osaic Holdings, Inc. ($46K).
- Company
- Uscf Sust Battery Metal Fund
- Filed as
- USCF ETF TR (Q3 2025)
- CUSIP
- 90290T841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $319K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 19,249 shares bought and 20,517 shares sold, net −1,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| USCF Advisers LLC | 69.07% | Reduce -25.2% | 41,500 | $688K |
| Jane Street Group, LLC | 0.00% | New | 19,249 | $319K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.0% | 2,790 | $46K |
| UBS Group AG | 0.00% | No change | 27 | $448 |
"% of holder's portfolio" is ZSB's weight in each manager's 13F, not the share of Uscf Sust Battery Metal Fund the manager owns.