Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / SUMMERHAVEN K1
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Number of holders
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7
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Total 13F shares, excl. options
-
177K
-
Shares change
-
-23.5K
-
Total reported value, excl. options
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$3.92M
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Value change
-
-$604K
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Number of buys
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5
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Number of sells
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-3
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Price
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$22.16
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q3 2022
10 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q3 2022.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 177K shares
.
Largest 10 shareholders include Apollon Wealth Management, LLC (67.7K shares), ADVISOR GROUP HOLDINGS, INC. (57.3K shares), Claraphi Advisory Network, LLC (28.4K shares), JANE STREET GROUP, LLC (20.4K shares), Castleview Partners, LLC (2.28K shares), UBS Group AG (704 shares), IFP Advisors, Inc (356 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), Worth Asset Management, LLC (0 shares), and LFS ASSET MANAGEMENT (0 shares).
This table shows the top 7 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.