Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SUMMERHAVEN K1
-
Total 13F shares
-
208,723
-
Share change
-
-32,422
-
Total reported value
-
$3,862,307
-
Price per share
-
$18.50
-
Number of holders
-
8
-
Value change
-
-$536,029
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q3 2023
As of 30 Sep 2023,
USCF ETF TR - SUMMERHAVEN K1 (SDCI) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,723 shares.
The largest 8 holders included
Apollon Wealth Management, LLC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, Wick Capital Partners, LLC, Fortune Financial Advisors, LLC, AVANTAX ADVISORY SERVICES, INC., LINCOLN NATIONAL CORP, and Castleview Partners, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.