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USG USCF ETF TR

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GOLD STRATEGY (fund)

14 managers (14 13F filers) reported a position in USG shares at 2025-09-30, 158,937 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
8
Reduced
4
Sold out
1
Shares held by filers
158,937

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Orion Porfolio Solutions, LLC25,815$1M0.01%+2,96113F-HRTimeline
NFSG Corp21,300$827K0.12%+1,02513F-HRTimeline
Compound Planning, Inc.21,300$827K0.03%+1,02513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,129$742K<0.01%-9,38613F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management17,094$663K0.09%+14,77913F-HRTimelineGroup
GTS SECURITIES LLC14,491$562K0.02%+5,89713F-HRTimeline
Fermata Advisors, LLC13,287$516K0.13%-8513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,038$390K<0.01%-11,64513F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,338$324K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,165$162K<0.01%+65913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,354$91.3K<0.01%+1,02513F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,423$55.2K0.02%-107,92413F-HRTimelineGroup
CWM, LLCin group CWM, LLC202$8K<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$45<0.01%013F-HR/ATimelineGroup