Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SUMMERHAVEN K1
-
Total 13F shares
-
538,725
-
Share change
-
-81,980
-
Total reported value
-
$10,459,380
-
Price per share
-
$19.41
-
Number of holders
-
11
-
Value change
-
-$1,588,584
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q3 2024
As of 30 Sep 2024,
USCF ETF TR - SUMMERHAVEN K1 (SDCI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
538,725 shares.
The largest 10 holders included
Systelligence, LLC, Apollon Wealth Management, LLC, TAP Consulting, LLC, OSAIC HOLDINGS, INC., Wick Capital Partners, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., and BANK OF MONTREAL /CAN/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 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.