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USG USCF ETF TR

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GOLD STRATEGY (fund)

11 managers (11 13F filers) reported a position in USG shares at 2026-06-30, 93,967 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
5
Reduced
2
Sold out
4
Shares held by filers
93,967

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management27,249$869K0.11%+8,39513F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,213$612K<0.01%+16213F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,408$459K<0.01%-3,70213F-HRTimelineGroup
Fermata Advisors, LLC14,323$457K0.09%+2613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,577$337K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,692$245K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG307$9.79K<0.01%+4913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$3.19K<0.01%+9913F-HRTimelineGroup
SIMPLEX TRADING, LLC94$3K<0.01%-18013F-HRTimeline
GROUP ONE TRADING LLC3$96<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%013F-HRTimelineGroup