Vault-13

USCF ETF TR USG

GOLD STRATEGY · ETP · CUSIP 90290T866

11 institutional holders -3 vs Q1 2026
113,180113.2k shares reported held*
$3.6mreported value*
2 new 5 added 2 reduced 4 sold out net sold ≈ $467.2k (-14.7k 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 ≈ $31.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 6Q1 23: 4Q2 23: 2Q3 23: 2Q4 23: 7Q1 24: 5Q2 24: 10Q3 24: 12Q4 24: 12Q1 25: 11Q2 25: 16Q3 25: 14Q4 25: 13Q1 26: 14Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20226
Q1 20234
Q2 20232
Q3 20232
Q4 20237
Q1 20245
Q2 202410
Q3 202412
Q4 202412
Q1 202511
Q2 202516
Q3 202514
Q4 202513
Q1 202614
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 6 cut or sold outQ2 25: 13 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202437
Q4 202467
Q1 202556
Q2 2025132
Q3 202595
Q4 202599
Q1 202665
Q2 202676

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $615.1kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $13.8kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$615.1k—
Q1 2026$0$13.8k—
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +19,375+19.4k
JANE STREET GROUP, LLC New +10,577+10.6k
Alpine Bank Wealth Management Added +8,395+8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,692+7.7k
OSAIC HOLDINGS, INC. Added +99+99
UBS Group AG Added +49+49
Fermata Advisors, LLC Added +26+26

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -25,268-25.3k
Compound Planning, Inc. Sold out -22,831-22.8k
Papamarkou Wellner Asset Management inc. Sold out -8,300-8.3k
CITADEL ADVISORS LLC Reduced -3,702-3.7k
Legacy Wealth Managment, LLC/ID Sold out -589-589
SIMPLEX TRADING, LLC Reduced -180-180

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,42638.4k $1.2m $1.2m 0.00% Added +19.4k +19,375
2 Alpine Bank Wealth Management 0.11% of their portfolio GRAND JUNCTION, CO 27,24927.2k $868.6k $868.6k 0.11% Added +8.4k +8,395
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,40814.4k $459.3k $459.3k 0.00% Reduced -3.7k -3,702
4 Fermata Advisors, LLC 0.09% of their portfolio SONOMA, CA 14,32314.3k $456.6k $456.6k 0.09% Added +26 +26
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,57710.6k $337.1k $337.1k 0.00% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6927.7k $245.2k $245.2k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 307307 $9.8k $9.8k 0.00% Added +49 +49
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $3.2k $3.2k 0.00% Added +99 +99
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9494 $3.0k $3.0k 0.00% Reduced -180 -180
10 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 33 $96 $96 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% Unchanged