Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / SUMMERHAVEN K1
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Number of holders
-
8
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Total 13F shares, excl. options
-
198K
-
Shares change
-
-21.5K
-
Total reported value, excl. options
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$4.68M
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Value change
-
-$507K
-
Number of buys
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3
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Number of sells
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-1
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Price
-
$23.58
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q2 2022
8 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q2 2022.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 198K shares
.
Largest 8 shareholders include Apollon Wealth Management, LLC (65K shares), ADVISOR GROUP HOLDINGS, INC. (56.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47.1K shares), JANE STREET GROUP, LLC (18.8K shares), LFS ASSET MANAGEMENT (10.1K shares), IFP Advisors, Inc (356 shares), Worth Asset Management, LLC (350 shares), and UBS Group AG (300 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.