Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / SUMMERHAVEN K1
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Number of holders
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14
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Total 13F shares, excl. options
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621K
-
Shares change
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+313K
-
Total reported value, excl. options
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$12M
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Value change
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+$6.07M
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Number of buys
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9
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Number of sells
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-5
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Price
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$19.35
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q2 2024
16 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q2 2024.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 621K shares
.
Largest 10 shareholders include Systelligence, LLC (255K shares), Fortune Financial Advisors, LLC (56.4K shares), Apollon Wealth Management, LLC (54.9K shares), TAP Consulting, LLC (52.6K shares), JANE STREET GROUP, LLC (45.9K shares), OSAIC HOLDINGS, INC. (36.8K shares), Wick Capital Partners, LLC (30.1K shares), AVANTAX ADVISORY SERVICES, INC. (22.6K shares), Orion Portfolio Solutions, LLC (22.4K shares), and Orion Porfolio Solutions, LLC (22.4K shares).
This table shows the top 14 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.