USCF ETF TR's ticker is SDCI and the CUSIP is 90290T809. A total of 10 filers reported holding USCF ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,443 | -51.6% | 32,718 | -55.7% | 0.00% | – |
| Q2 2023 | $1,250,426 | +32.2% | 73,815 | +34.1% | 0.00% | – |
| Q1 2023 | $946,109 | +109.3% | 55,038 | +170.0% | 0.00% | – |
| Q3 2022 | $452,000 | +1.8% | 20,384 | +8.2% | 0.00% | – |
| Q2 2022 | $444,000 | -75.7% | 18,836 | -75.6% | 0.00% | -100.0% |
| Q1 2022 | $1,827,000 | +378.3% | 77,296 | +275.0% | 0.00% | – |
| Q4 2021 | $382,000 | -4.3% | 20,611 | -1.6% | 0.00% | – |
| Q3 2021 | $399,000 | -53.3% | 20,939 | -50.0% | 0.00% | – |
| Q2 2021 | $855,000 | +222.6% | 41,905 | +184.3% | 0.00% | – |
| Q1 2021 | $265,000 | -39.8% | 14,739 | -45.6% | 0.00% | – |
| Q4 2020 | $440,000 | +25.4% | 27,075 | +13.4% | 0.00% | – |
| Q3 2020 | $351,000 | -1.4% | 23,877 | -11.9% | 0.00% | – |
| Q2 2020 | $356,000 | +17.9% | 27,092 | +15.1% | 0.00% | – |
| Q1 2020 | $302,000 | -9.0% | 23,548 | +29.3% | 0.00% | – |
| Q4 2019 | $332,000 | -41.9% | 18,208 | -39.9% | 0.00% | -100.0% |
| Q4 2018 | $571,000 | -27.3% | 30,303 | -17.8% | 0.00% | -50.0% |
| Q3 2018 | $785,000 | -24.3% | 36,871 | -21.9% | 0.00% | 0.0% |
| Q2 2018 | $1,037,000 | – | 47,223 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFS ASSET MANAGEMENT | 10,091 | $238,000 | 0.19% |
| Apollon Wealth Management, LLC | 64,974 | $1,533,000 | 0.13% |
| Worth Asset Management, LLC | 350 | $8,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 56,421 | $1,331,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,083 | $1,111,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,836 | $444,000 | 0.00% |
| UBS Group AG | 300 | $7,000 | 0.00% |
| IFP Advisors, Inc | 356 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |