Skip to content

USG USCF ETF TR

Follow

GOLD STRATEGY (fund)

13 managers (13 13F filers) reported a position in USG shares at 2025-12-31, 132,202 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
13
13F filers
13
New
5
Added
4
Reduced
3
Sold out
6
Shares held by filers
132,202

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,191$910K<0.01%new13F-HRTimelineGroup
Compound Planning, Inc.24,546$853K0.03%+3,24613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,900$726K<0.01%new13F-HR/ATimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management16,160$562K0.08%-93413F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,121$560K<0.01%+7,78313F-HRTimeline
Fermata Advisors, LLC13,878$482K0.12%+59113F-HRTimeline
Papamarkou Wellner Asset Management inc.8,300$288K0.17%new13F-HRTimeline
SIMPLEX TRADING, LLC5,144$179K0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…605$21K0.01%-81813F-HRTimelineGroup
CWM, LLCin group CWM, LLC252$9K<0.01%+5013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101$3.51K<0.01%-4,06413F-HRTimelineGroup
GROUP ONE TRADING LLC3$104<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HR/ATimelineGroup