USG · USCF Gold Strategy Plus Income Fund ETF
$33.88
-0.29 (-0.86%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $459,255
Total Shares: 14,408
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+69.8 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,730
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-76.6%
Shares held:
-79.9%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,408 | $459,255 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 21,627 | $591,217 | |
| Mid Orion Portfolio Solutions, LLC | 18,233 | $498,435 | |
| Mid GTS SECURITIES LLC | 14,720 | $402,400 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,565 | $316,152 | |
| Mega BANK OF MONTREAL /CAN/ | 3,700 | $101,146 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC USG | $459,255 | 100.00% | 14,408 | Shares | 2026-09-02 |