USCF ETF Trust - UDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Reduced | 21,727 | 767 | 0.02% | 0.03% | 1 | -2,865 | -11.65% | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 6,696 | 236 | 0.03% | 0.03% | 2 | -399 | -5.62% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,330 | 46 | 0.0% | — | 3 | +1,330 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1,008 | 35 | 0.0% | — | 4 | +1,008 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 104 | 3 | 0.0% | — | 5 | +104 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 51 | 1 | 0.0% | — | 6 | +51 | New | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,340 | -100.0% | Q2 2026 | Sep 23, 2026 |