USCF ETF TR - GOLD STRATEGY (USG)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GOLD STRATEGY
Total 13F shares
60,390
Share change
+18,580
Total reported value
$1,530,309
Price per share
$25.37
Number of holders
5
Value change
+$470,549
Number of buys
3
Number of sells
1

Institutional Holders of USCF ETF TR - GOLD STRATEGY (USG) as of Q4 2022

As of 31 Dec 2022, USCF ETF TR - GOLD STRATEGY (USG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,390 shares. The largest 5 holders included JANE STREET GROUP, LLC, NewEdge Advisors, LLC, Belpointe Asset Management LLC, UBS Group AG, and BANK OF MONTREAL /CAN/. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2022 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.