Vault-13

USCF ETF TR SDCI

SUMMERHAVEN K1 · ETP · CUSIP 90290T809

18 institutional holders +4 vs Q3 2024
659,479659.5k shares reported held*
$12.8mreported value*
4 new 7 added 3 reduced 2 sold out net bought ≈ $1.8m (+94.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.44.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 9Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 10Q4 23: 18Q1 24: 15Q2 24: 17Q3 24: 14Q4 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202310
Q2 202311
Q3 202310
Q4 202318
Q1 202415
Q2 202417
Q3 202414
Q4 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ2 23: 6 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ4 23: 11 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202344
Q2 202363
Q3 202364
Q4 2023115
Q1 202459
Q2 2024105
Q3 202459
Q4 2024115

Biggest buyers

&PARTNERS New +92,781+92.8k
FLOW TRADERS U.S. LLC New +17,459+17.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,157+11.2k
OSAIC HOLDINGS, INC. Added +8,008+8.0k
Apollon Wealth Management, LLC Added +5,818+5.8k
Orion Porfolio Solutions, LLC Added +3,445+3.4k
Orion Portfolio Solutions, LLC Added +3,445+3.4k
Castleview Partners, LLC Added +387+387
Systelligence, LLC Added +229+229
MORGAN STANLEY New +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -25,273-25.3k
BANK OF MONTREAL /CAN/ Sold out -15,028-15.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -4,318-4.3k
Atria Wealth Solutions, Inc. Reduced -2,906-2.9k
TAP Consulting, LLC Reduced -934-934

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systelligence, LLC 1.24% of their portfolio BLOOMINGTON, MN 259,699259.7k $5.0m $5.0m 1.24% Added +229 +229
2 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 92,78192.8k $1.8m $1.8m 0.02% New
3 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 60,43360.4k $1.2m $1.2m 0.03% Added +5.8k +5,818
4 TAP Consulting, LLC 0.20% of their portfolio KIRKWOOD, MO 50,05350.1k $972.0k $972.0k 0.20% Reduced -934 -934
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,88846.9k $910.4k $910.4k 0.00% Added +8.0k +8,008
6 Wick Capital Partners, LLC 0.17% of their portfolio WAYNE, PA 30,07430.1k $584.0k $584.0k 0.17% Unchanged
7 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 29,31329.3k $569.2k $569.2k 0.01% Added +3.4k +3,445
8 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 29,31329.3k $569.2k $569.2k 0.01% Added +3.4k +3,445
9 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 17,45917.5k $339.0k $339.0k 0.01% New
10 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,36517.4k $337.2k $337.2k 0.00% Reduced -4.3k -4,318
11 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,33911.3k $220.2k $220.2k 0.00% Reduced -2.9k -2,906
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,15711.2k $216.7k $216.7k 0.00% New
13 Castleview Partners, LLC 0.03% of their portfolio DALLAS, TX 2,9893.0k $58.6k $58.6k 0.03% Added +387 +387
14 Principia Wealth Advisory, LLC 0.01% of their portfolio DALLAS, TX 600600 $11.7k $11.7k 0.01% First filing
15 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 1414 $272 $272 0.00% First filing
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Added +1 +1
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $34 $34 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged