USCF ETF Trust - USG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 26,191 | 910 | 0.0% | — | 1 | +26,191 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 24,546 | 852 | 0.02% | 0.03% | 2 | +3,246 | 15.24% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 20,900 | 726 | 0.0% | — | 3 | +20,900 | New | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,500 | 608 | 0.0% | 0.0% | 4 | -1,629 | -8.52% | Q4 2025 | Feb 12, 2026 |
| Alpine Bank Wealth Management | History | Reduced | 16,160 | 561 | 0.08% | 0.09% | 5 | -934 | -5.46% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,121 | 560 | 0.0% | 0.0% | 6 | +7,783 | 93.34% | Q4 2025 | Feb 05, 2026 |
| Fermata Advisors, LLC | History | Added to | 13,878 | 482 | 0.12% | 0.13% | 7 | +591 | 4.45% | Q4 2025 | Jan 08, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 8,300 | 288 | 0.17% | — | 8 | +8,300 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,144 | 178 | 0.0% | — | 9 | +5,144 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 605 | 21 | 0.01% | 0.02% | 10 | -818 | -57.48% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 252 | 9 | 0.0% | 0.0% | 11 | +50 | 24.75% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 101 | 3 | 0.0% | 0.0% | 12 | -4,064 | -97.58% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,815 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -21,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,354 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |