ZSB · USCF Sustainable Battery Metals Strategy Fund ETF
$21.94
+0.04 (+0.16%)
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: $382
Total Shares: 27
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+18.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,029
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −5 | 27 |
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro USCF Advisers LLC | 57,200 | $840,554 | |
| Large OSAIC HOLDINGS, INC. | 13,034 | $191,534 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG ZSB | $382 | 100.00% | 27 | Shares | 2025-08-14 |