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: 2
Total Value: $1,252,965
Total Shares: 56,026
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
95.7%
−2.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,182
Highly concentrated−407
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-55.3%
Shares held:
-57.9%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −397 | 2,393 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 53,633 | $1,199,448 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Brookwood Investment Group LLC | 130,135 | $2,743,896 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC ZSB | $1,199,448 | 95.73% | 53,633 | Shares | 2026-05-12 | |
| Large OSAIC HOLDINGS, INC. ZSB | $53,517 | 4.27% | 2,393 | Shares | 2026-05-15 |