USCF ETF Trust - ZSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | History | Reduced | 27,967 | 823 | 0.01% | 0.01% | 1 | -2,151 | -7.14% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 18 | 0 | — | 0.0% | — | -81 | -81.82% | Q2 2026 | Aug 13, 2026 |