USCF ETF TR - GOLD STRATEGY (USG) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / GOLD STRATEGY
Symbol
USG
Price per share
$34.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
158,937
Total reported value
$6,167,899
% of total 13F portfolios
0%
Share change
-93,426
Value change
-$3,624,460
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 158,937 shares of USCF ETF TR - GOLD STRATEGY (USG).

Institutional Holders of USCF ETF TR - GOLD STRATEGY (USG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 13,878 $482,254 +$20,537 $34.75 1
2025 Q3 158,937 $6,167,899 -$3,624,460 $38.80 14
2025 Q2 361,710 $12,580,202 +$5,939,613 $34.78 15
2025 Q1 128,057 $4,398,858 -$1,174,212 $34.35 9
2024 Q4 225,519 $6,956,057 -$3,704,502 $29.11 10
2024 Q3 342,938 $9,955,267 +$109,666 $29.50 10
2024 Q2 71,663 $1,961,070 +$1,389,396 $27.34 7
2024 Q1 20,912 $550,740 -$267,084 $26.34 4
2023 Q4 31,041 $789,554 +$362,609 $25.36 5
2023 Q3 16,842 $392,654 -$101,159 $23.31 1
2023 Q2 21,181 $530,478 -$412,762 $25.04 1
2023 Q1 15,832 $412,762 -$1,096,365 $27.73 3
2022 Q4 60,390 $1,530,309 +$470,549 $25.37 5
2022 Q3 25 $1,000 $0 $40.00 1
2022 Q2 25 $1,000 -$205,000 $40.00 1
2022 Q1 6,315 $206,000 -$412,999 $32.62 1
2021 Q4 24,172 $619,000 +$618,999 $25.61 1