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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpine Bank Wealth Management | History | Added to | 27,249 | 868 | 0.11% | 0.1% | 1 | +8,395 | 44.53% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,213 | 612 | 0.0% | 0.0% | 2 | +162 | 0.85% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,408 | 459 | 0.0% | 0.0% | 3 | -3,702 | -20.44% | Q2 2026 | Sep 02, 2026 |
| Fermata Advisors, LLC | History | Added to | 14,323 | 456 | 0.09% | 0.12% | 4 | +26 | 0.18% | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,577 | 337 | 0.0% | — | 5 | +10,577 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,692 | 245 | 0.0% | — | 6 | +7,692 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 307 | 9 | 0.0% | 0.0% | 8 | +49 | 18.99% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 254 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100 | 3 | 0.0% | — | 9 | +99 | 9900.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 10 | -180 | -65.69% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,831 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -8,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -589 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |