USG USCF ETF TR
FollowGOLD STRATEGY (fund)
12 managers (12 13F filers) reported a position in USG shares at 2024-09-30, 361,133 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 361,133
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 133,838 | $3.87M | 2.36% | 13F-HRTimeline | |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 133,838 | $3.87M | 2.36% | 13F-HRTimelineGroup | |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,695 | $581K | <0.01% | -1,932 | 13F-HRTimelineGroup |
| Orion Porfolio Solutions, LLC | 18,195 | $537K | 0.01% | -38 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 18,195 | $537K | 0.01% | -38 | 13F-HRTimeline |
| Fermata Advisors, LLC | 10,533 | $311K | 0.06% | new | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 9,750 | $289K | <0.01% | +6,050 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 8,284 | $244K | <0.01% | -6,436 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,836 | $231K | <0.01% | -3,729 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 772 | $22.8K | <0.01% | -46 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 197 | $6K | <0.01% | +197 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |