USG USCF ETF TR
FollowGOLD STRATEGY (fund)
12 managers (12 13F filers) reported a position in USG shares at 2024-12-31, 243,383 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 4
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 243,383
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 78,252 | $2.47M | 1.62% | -55,586 | 13F-HRTimeline |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 78,252 | $2.47M | 1.62% | -55,586 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 20,363 | $593K | 0.03% | +12,079 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 17,864 | $520K | 0.01% | -331 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 17,864 | $520K | 0.01% | -331 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,305 | $504K | <0.01% | -2,390 | 13F-HRTimelineGroup |
| Fermata Advisors, LLC | 10,578 | $308K | 0.06% | +45 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,643 | $47.8K | <0.01% | +871 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,062 | $30.9K | <0.01% | new | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 199 | $6K | <0.01% | +2 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $34 | <0.01% | new | 13F-HR/ATimelineGroup |
| 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. |