USCF ETF TR (USG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
10
Reporting holders
$2.4M
Reported value
0.0%
Held as options
-3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alpine Bank Wealth Management | $868.6K | 27,249 | 0.11% | 5q | +44.5%+$267.6K |
| CITADEL ADVISORS LLC | $459.3K | 14,408 | 0.00% | 3q | -20.4%-$118.0K |
| Fermata Advisors, LLC | $456.6K | 14,323 | 0.09% | 8q | HELD |
| JANE STREET GROUP, LLC | $337.1K | 10,577 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.2K | 7,692 | 0.00% | new | NEW |
| UBS Group AG | $9.8K | 307 | 0.00% | 2q | +19.0%+$1.6K |
| OSAIC HOLDINGS, INC. | $3.2K | 100 | 0.00% | 5q | +9900.0%+$3.2K |
| SIMPLEX TRADING, LLC | $3.0K | 94 | 0.00% | 3q | -65.7%-$5.7K |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 38,426 | 0.00% | 4q | +101.7% |
| GROUP ONE TRADING LLC | $96 | 3 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $37 | 1 | 0.00% | 7q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $2.4M | 74,754 | 2 | 3 | 2 | 0.0% |
| Q1 2026 | 13 | $4.0M | 109,040 | 1 | 4 | 5 | 0.3% |
| Q4 2025 | 12 | $4.6M | 115,829 | 6 | 2 | 4 | 13.3% |
| Q3 2025 | 12 | $5.8M | 150,397 | 0 | 7 | 4 | 0.0% |
| Q2 2025 | 14 | $12.6M | 361,509 | 7 | 6 | 0 | 0.0% |
| Q1 2025 | 10 | $5.5M | 145,721 | 3 | 2 | 4 | 11.1% |
| Q4 2024 | 10 | $7.5M | 243,184 | 2 | 2 | 5 | 0.0% |
| Q3 2024 | 10 | $10.5M | 360,936 | 1 | 1 | 4 | 0.0% |
| Q2 2024 | 8 | $2.5M | 89,896 | 5 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $550.8K | 20,914 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 6 | $789.6K | 31,043 | 5 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $392.7K | 16,842 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $530.5K | 21,181 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $412.8K | 15,832 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 5 | $1.5M | 60,390 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 3 | $912.0K | 39,277 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 2 | $736.0K | 28,772 | 2 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $206.0K | 6,315 | 1 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $619.0K | 24,172 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $38.0K | 886 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 230 | $5.0B | 115,527,783 | 23 | 71 | 70 | 0.4% |
| Q4 2018 | 242 | $5.0B | 117,486,655 | 6 | 10 | 6 | 0.9% |