Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / SUMMERHAVEN K1
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Number of holders
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36
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Total 13F shares, excl. options
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2.91M
-
Shares change
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+764K
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Total reported value, excl. options
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$63.1M
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Value change
-
+$16.6M
-
Number of buys
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26
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Number of sells
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-14
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Price
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$21.65
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q2 2025
42 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q2 2025.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.91M shares
.
Largest 10 shareholders include SMI Advisory Services, LLC (845K shares), Orion Porfolio Solutions, LLC (396K shares), Maltin Wealth Management, Inc. (299K shares), Peak Financial Management, Inc. (234K shares), OSAIC HOLDINGS, INC. (227K shares), NAPA WEALTH MANAGEMENT (153K shares), &PARTNERS (117K shares), ABLE Financial Group, LLC (95.2K shares), Cambria Investment Management, L.P. (92.1K shares), and JANE STREET GROUP, LLC (61.2K shares).
This table shows the top 36 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.