ZSC · USCF Sustainable Commodity Strategy Fund ETF
$31.50
-0.27 (-0.83%)
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: 3
Total Value: $902,360
Total Shares: 30,703
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
98.1%
−1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,625
Highly concentrated−308
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
-1
Institutional value:
-26.2%
Shares held:
-29.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +349 | 486 | |
| Mega MORGAN STANLEY | +89 | 99 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Prime Capital Investment Advisors, LLC | −13,337 | 30,118 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Prime Capital Investment Advisors, LLC ZSC | $885,168 | 98.09% | 30,118 | Shares | 2026-05-08 | |
| Mega UBS Group AG ZSC | $14,283 | 1.58% | 486 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY ZSC | $2,909 | 0.32% | 99 | Shares | 2026-05-15 |