Skip to content

USG USCF ETF TR

Follow

GOLD STRATEGY (fund)

16 managers (16 13F filers) reported a position in USG shares at 2025-06-30, 361,710 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
7
Added
6
Reduced
0
Sold out
2
Shares held by filers
361,710

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Legacy Investment Solutions, LLC109,347$3.8M2.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…109,347$3.8M2.01%+34,81913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,515$992K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC22,854$795K0.01%+7,52613F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,683$754K<0.01%new13F-HRTimelineGroup
NFSG Corp20,275$705K0.11%new13F-HRTimeline
Compound Planning, Inc.20,275$705K0.03%new13F-HRTimeline
Fermata Advisors, LLC13,372$465K0.12%+1,16613F-HRTimeline
GTS SECURITIES LLC8,594$299K0.01%+2,19513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,506$122K<0.01%new13F-HR/ATimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management2,315$80.5K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,329$46.2K<0.01%+1,24013F-HRTimelineGroup
CWM, LLCin group CWM, LLC201$7K<0.01%+113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96$3.34K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.