USCF ETF Trust - ZSB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | History | New | 130,135 | 2,743 | 0.33% | — | 1 | +130,135 | New | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,790 | 58 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| USCF Advisers LLC | History | Closed out | 0 | 0 | — | 68.98% | — | -41,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |