Vault-13

USCF ETF TR SDCI

SUMMERHAVEN K1 · ETP · CUSIP 90290T809

123 institutional holders +28 vs Q1 2026
12,317,52312.3m shares reported held*
$325.8mreported value*
33 new 53 added 24 reduced 6 sold out net bought ≈ $43.6m (+1.6m 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 ≈ $26.45. Options: 1 managers hold calls ($309.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 9Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 10Q4 23: 18Q1 24: 15Q2 24: 17Q3 24: 14Q4 24: 18Q1 25: 29Q2 25: 40Q3 25: 52Q4 25: 59Q1 26: 95Q2 26: 123123Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202310
Q2 202311
Q3 202310
Q4 202318
Q1 202415
Q2 202417
Q3 202414
Q4 202418
Q1 202529
Q2 202540
Q3 202552
Q4 202559
Q1 202695
Q2 2026123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 8 cut or sold outQ2 25: 28 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 15 cut or sold outQ4 25: 48 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 74 bought or addedQ1 26: 16 cut or sold outQ2 26: 86 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202459
Q4 2024115
Q1 2025218
Q2 20252814
Q3 20254115
Q4 20254812
Q1 20267416
Q2 20268630

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $309.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$309.3k$00.00

Biggest buyers

MORGAN STANLEY Added +369,333+369.3k
Proficio Capital Partners LLC Added +359,945+359.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +213,510+213.5k
LPL Financial LLC Added +185,774+185.8k
WELLS FARGO & COMPANY/MN Added +175,352+175.4k
Cambridge Investment Research Advisors, Inc. Added +153,656+153.7k
3EDGE Asset Management, LP Added +113,995+114.0k
MATHER GROUP, LLC. Added +110,828+110.8k
MATAURO, LLC New +101,572+101.6k
Stratos Investment Management, LLC Added +99,986+100.0k

Biggest sellers

SMI Advisory Services, LLC Reduced -840,871-840.9k
Empirical Asset Management, LLC Reduced -149,744-149.7k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -144,762-144.8k
RAYMOND JAMES FINANCIAL INC Reduced -42,534-42.5k
BKM Wealth Management, LLC Reduced -34,025-34.0k
WESCAP Management Group, Inc. Reduced -33,988-34.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -26,012-26.0k
Advisory Services Network, LLC Reduced -13,655-13.7k
Moors & Cabot, Inc. Reduced -13,589-13.6k
Private Advisor Group, LLC Sold out -12,042-12.0k

Biggest calls

CITADEL ADVISORS LLC New $309.3k11.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 2.76% of their portfolio Naples, FL 2,339,2412.3m $61.8m $61.8m 2.76% Added +114.0k +113,995
2 Proficio Capital Partners LLC 0.77% of their portfolio NEWTON, MA 809,665809.7k $21.4m $21.4m 0.77% Added +359.9k +359,945
3 Viaable, LLC 16.85% of their portfolio WAYNE, PA 769,780769.8k $20.3m $20.3m 16.85% First filing
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 702,900702.9k $18.6m $18.6m 0.00% Added +369.3k +369,333
5 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 619,529619.5k $16.4m $16.4m 0.13% Reduced -2.8k -2,833
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 471,346471.3k $12.5m $12.5m 0.01% Added +71.8k +71,843
7 Maltin Wealth Management, Inc. 3.91% of their portfolio RIDGEWOOD, NJ 442,173442.2k $11.7m $11.7m 3.91% Added +13.4k +13,398
8 Peak Financial Management, Inc. 2.31% of their portfolio WELLESLEY, MA 380,981381.0k $10.1m $10.1m 2.31% Added +3.6k +3,559
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 322,823322.8k $8.5m $8.5m 0.00% Reduced -42.5k -42,534
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 287,410287.4k $7.6m $7.6m 0.01% Added +153.7k +153,656
11 ABLE Financial Group, LLC 1.05% of their portfolio SCOTTSDALE, AZ 235,561235.6k $6.2m $6.2m 1.05% Added +16.2k +16,154
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 229,438229.4k $6.1m $6.1m 0.00% Added +185.8k +185,774
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 213,510213.5k $5.6m $5.6m 0.01% New
14 Empirical Asset Management, LLC 1.23% of their portfolio WELLESLEY, MA 206,224206.2k $5.5m $5.5m 1.23% Reduced -149.7k -149,744
15 Stratos Investment Management, LLC 0.18% of their portfolio BEACHWOOD, OH 193,548193.5k $5.1m $5.1m 0.18% Added +100.0k +99,986
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176,806176.8k $4.7m $4.7m 0.00% Added +175.4k +175,352
17 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 173,188173.2k $4.6m $4.6m 0.04% Added +110.8k +110,828
18 Midwest Professional Planners, LTD. 0.87% of their portfolio WAUSAU, WI 167,272167.3k $4.4m $4.4m 0.87% Added +16.8k +16,756
19 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 163,682163.7k $4.3m $4.3m 0.13% Added +70.5k +70,475
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 151,661151.7k $4.0m $4.0m 0.01% Added +56.9k +56,925
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,967148.0k $3.9m $3.9m 0.00% Added +28.3k +28,277
22 BKM Wealth Management, LLC 1.30% of their portfolio BROOKFIELD, WI 139,172139.2k $3.7m $3.7m 1.30% Reduced -34.0k -34,025
23 WESCAP Management Group, Inc. 0.67% of their portfolio Glendale, CA 135,754135.8k $3.6m $3.6m 0.67% Reduced -34.0k -33,988
24 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 119,474119.5k $3.2m $3.2m 0.03% Added +3.1k +3,097
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 114,659114.7k $3.0m $3.0m 0.00% Added +1.3k +1,344
26 WBI INVESTMENTS, LLC 0.72% of their portfolio RED BANK, NJ 109,610109.6k $2.9m $2.9m 0.72% Added +1.2k +1,249
27 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 104,913104.9k $2.8m $2.8m 0.01% Added +6.8k +6,783
28 Cambria Investment Management, L.P. 0.13% of their portfolio Manhattan Beach, CA 102,045102.0k $2.7m $2.7m 0.13% Added +3.7k +3,732
29 MATAURO, LLC 0.36% of their portfolio NEW YORK, NY 101,572101.6k $2.7m $2.7m 0.36% New
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 90,98691.0k $2.4m $2.4m 0.00% Reduced -11.4k -11,355
31 TRUE Private Wealth Advisors 0.20% of their portfolio Salem, OR 88,58188.6k $2.3m $2.3m 0.20% Added +4.9k +4,945
32 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 81,87981.9k $2.2m $2.2m 0.07% Added +25.4k +25,384
33 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.47% of their portfolio KNOXVILLE, TN 72,91872.9k $1.9m $1.9m 0.47% New
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 69,55169.6k $1.8m $1.8m 0.00% New
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,57563.6k $1.7m $1.7m 0.00% Added +45.9k +45,937
36 Prosperitas Financial LLC 0.51% of their portfolio Valencia, CA 60,78260.8k $1.6m $1.6m 0.51% Added +884 +884
37 VISTA INVESTMENT PARTNERS II, LLC 0.60% of their portfolio RICHMOND, IN 57,50457.5k $1.5m $1.5m 0.60% New
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,38256.4k $1.5m $1.5m 0.00% New
39 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 56,22556.2k $1.5m $1.5m 0.02% Added +17.3k +17,345
40 Maridea Wealth Management LLC 0.16% of their portfolio BROOKLYN, NY 55,15755.2k $1.5m $1.5m 0.16% Added +2.9k +2,897
41 Stegent Equity Advisors, Inc. 1.00% of their portfolio HOUSTON, TX 52,71652.7k $1.4m $1.4m 1.00% New
42 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 52,53552.5k $1.4m $1.4m 0.02% Reduced -4.4k -4,396
43 Portside Wealth Group, LLC 0.15% of their portfolio Provo, UT 49,07849.1k $1.3m $1.3m 0.15% Added +4.2k +4,237
44 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 48,18248.2k $1.3m $1.3m 0.03% Added +1.1k +1,128
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,65745.7k $1.2m $1.2m 0.00% Added +29.0k +28,970
46 FISCHER INVESTMENT STRATEGIES, LLC 0.57% of their portfolio Westlake Village, CA 45,44545.4k $1.2m $1.2m 0.57% New
47 Alhambra Investment Management LLC 0.50% of their portfolio PALMETTO BAY, FL 43,54043.5k $1.2m $1.2m 0.50% Reduced -5.9k -5,855
48 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 38,81138.8k $1.0m $1.0m 0.01% Unchanged
49 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 38,75338.8k $1.0m $1.0m 0.04% Reduced -13.6k -13,589
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,51934.5k $944.4k $944.4k 0.00% Added +2.7k +2,714
51 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 34,29834.3k $906.8k $906.8k 0.01% Added +1.4k +1,411
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,70932.7k $864.8k $864.8k 0.00% New
53 G&S Capital LLC 0.25% of their portfolio DENVER, CO 32,56032.6k $860.9k $860.9k 0.25% New
54 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 32,37532.4k $856.0k $856.0k 0.04% New
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,75531.8k $839.6k $839.6k 0.00% Added +3.8k +3,845
56 STOCK YARDS BANK & TRUST CO 0.02% of their portfolio LOUISVILLE, KY 31,42031.4k $830.7k $830.7k 0.02% Reduced -2.3k -2,261
57 CERTIOR FINANCIAL GROUP, LLC 0.44% of their portfolio KING OF PRUSSIA, PA 30,15430.2k $797.3k $797.3k 0.44% Added +200 +200
58 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 28,47628.5k $752.9k $752.9k 0.00% New
59 Allied Private Wealth LLC 0.50% of their portfolio BOCA RATON, FL 28,28628.3k $778.2k $778.2k 0.50% First filing
60 Wick Capital Partners, LLC 0.11% of their portfolio WAYNE, PA 27,95428.0k $739.1k $739.1k 0.11% Reduced -800 -800
61 Sovereign Financial Group, Inc. 0.11% of their portfolio STAMFORD, CT 26,90126.9k $711.3k $711.3k 0.11% Reduced -731 -731
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 26,82326.8k $709.2k $709.2k 0.00% Added +13.1k +13,085
63 Alliance Wealth Advisors, LLC /UT 0.13% of their portfolio Centerville, UT 26,03126.0k $688.3k $688.3k 0.13% Reduced -4.3k -4,295
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,92725.9k $685.0k $685.0k 0.00% Added +656 +656
65 WT Wealth Management 0.18% of their portfolio SCOTTSDALE, AZ 24,53624.5k $648.7k $648.7k 0.18% Added +5 +5
66 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 24,51624.5k $648.2k $648.2k 0.00% Added +3.3k +3,251
67 Cornerstone Wealth, LLC/TN 0.33% of their portfolio GREENEVILLE, TN 22,97323.0k $651.5k $651.5k 0.33% Reduced -10.8k -10,795
68 Riverbend Wealth Management, LLC 0.30% of their portfolio Myrtle Beach, SC 22,33822.3k $590.6k $590.6k 0.30% New
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 21,09221.1k $557.7k $557.7k 0.00% New
70 Advisor Resource Council 0.19% of their portfolio DALLAS, TX 20,61520.6k $558.5k $558.5k 0.19% Added +385 +385
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,06019.1k $503.9k $503.9k 0.00% Reduced -765 -765
72 WESTBOURNE INVESTMENTS, INC. 0.20% of their portfolio ALEXANDRIA, VA 18,40918.4k $486.7k $486.7k 0.20% Reduced -3.8k -3,807
73 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 18,34618.3k $485.1k $485.1k 0.03% New
74 Brookwood Investment Group LLC 0.05% of their portfolio PHOENIX, AZ 17,78817.8k $470.3k $470.3k 0.05% Added +446 +446
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 17,60017.6k $465.3k $465.3k 0.02% Unchanged
76 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 17,26117.3k $456.4k $456.4k 0.01% New
77 Elyxium Wealth, LLC 0.05% of their portfolio BEVERLY HILLS, CA 16,69116.7k $441.3k $441.3k 0.05% New
78 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 16,63116.6k $439.7k $439.7k 0.03% New
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,30616.3k $431.1k $431.1k 0.00% Added +515 +515
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,00015.0k $396.6k $396.6k 0.00% Added +10.0k +10,000
81 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 14,54114.5k $384.5k $384.5k 0.01% Added +2.3k +2,287
82 SMI Advisory Services, LLC 0.06% of their portfolio COLUMBUS, IN 13,84013.8k $374.9k $374.9k 0.06% Reduced -840.9k -840,871
83 Sharp Wealth Advisory, LLC 0.16% of their portfolio HORSHAM, PA 13,25013.2k $350.3k $350.3k 0.16% Added +1.0k +1,000
84 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,94012.9k $342.1k $342.1k 0.01% Added +3.6k +3,565
85 Interchange Capital Partners, LLC 0.06% of their portfolio PITTSBURGH, PA 12,73612.7k $336.7k $336.7k 0.06% New
86 Matrix Trust Co 0.05% of their portfolio DENVER, CO 12,71912.7k $336.0k $336.0k 0.05% Reduced -520 -520
87 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 12,68012.7k $335.3k $335.3k 0.03% New
88 Wallace Advisory Group, LLC 0.29% of their portfolio LAFAYETTE, CA 11,64911.6k $308.0k $308.0k 0.29% Reduced -752 -752
89 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,90010.9k $288.2k $288.2k 0.01% Added +2.2k +2,200
90 Andina Capital Management, LLC 0.46% of their portfolio LOGAN, UT 10,67710.7k $282.3k $282.3k 0.46% New
91 Symphony Financial, Ltd. Co. 0.03% of their portfolio HOUSTON, TX 10,61610.6k $280.6k $280.6k 0.03% New
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,10210.1k $267.1k $267.1k 0.00% Reduced -13.7k -13,655
93 RICHARDS, MERRILL & PETERSON, INC. 0.08% of their portfolio SPOKANE, WA 9,9009.9k $261.8k $261.8k 0.08% Reduced -850 -850
94 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 9,4429.4k $249.6k $249.6k 0.01% Added +369 +369
95 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,1979.2k $243.2k $243.2k 0.00% New
96 K.J. Harrison & Partners Inc 0.03% of their portfolio TORONTO, A6 8,7828.8k $232.2k $232.2k 0.03% Unchanged
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 8,2668.3k $218.5k $218.5k 0.00% Reduced -11.6k -11,606
98 Castleview Partners, LLC 0.10% of their portfolio DALLAS, TX 8,2218.2k $217.4k $217.4k 0.10% New
99 Financial Network Wealth Advisors LLC 0.22% of their portfolio MURRAY, UT 8,1458.1k $215.4k $215.4k 0.22% Added +384 +384
100 GWN SECURITIES INC. 0.03% of their portfolio Palm Beach Gardens, FL 7,9097.9k $209.1k $209.1k 0.03% New