HolderBook

USCF ETF TR (USE)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

3
Reporting holders
$650.9K
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$649.9K24,6980.00%5q+7.3%+$44.0K
FLOW TRADERS U.S. LLC$56221,3660.02%newNEW
Virtu Financial LLC$44716,9980.01%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20263$650.9K63,0622100.0%
Q1 20261$711.7K23,0250100.0%
Q4 20253$887.6K53,7931110.0%
Q3 20252$511.4K39,8580020.0%
Q2 20254$725.9K52,6143100.0%
Q1 20251$779270010.0%
Q4 20241$2.0K710100.0%
Q3 20241$22661000.0%
Q1 20242$258.7K6,8150100.0%
Q4 20232$203.2K6,4442000.0%
Q2 20231$309.5K9,9981000.0%