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
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+80.3 pts
Top 5
100.0%
+18.7 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+8,488
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-90.3%
Shares held:
-88.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,702 | 14,408 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 25,268 | $933,475 | |
| Mid Compound Planning, Inc. | 22,831 | $843,445 | |
| Large Cambridge Investment Research Advisors, Inc. | 19,051 | $703,801 | |
| Small Alpine Bank Wealth Management | 18,854 | $696,523 | |
| Small Fermata Advisors, LLC | 14,297 | $528,174 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC USG | $459,255 | 100.00% | 14,408 | Shares | 2026-09-02 |