Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / SUMMERHAVEN K1
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Number of holders
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10
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Total 13F shares, excl. options
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241K
-
Shares change
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+26.5K
-
Total reported value, excl. options
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$4.1M
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Value change
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+$458K
-
Number of buys
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6
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Number of sells
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-3
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Price
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$16.94
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q2 2023
11 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q2 2023.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 241K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (73.8K shares), Apollon Wealth Management, LLC (56.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35.3K shares), Wick Capital Partners, LLC (30.1K shares), Fortune Financial Advisors, LLC (17K shares), OSAIC HOLDINGS, INC. (13.5K shares), BANK OF MONTREAL /CAN/ (12K shares), Castleview Partners, LLC (2.39K shares), Larson Financial Group LLC (25 shares), and WELLS FARGO & COMPANY/MN (1 shares).
This table shows the top 10 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.