USCF ETF TR - SUMMERHAVEN K1 (SDCI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUMMERHAVEN K1
Shares, excl. options Q1 2024
308 K
Holdings value Q1 2024
$5.83 M
Value change Q1 2024
-$366 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90290T809
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 308 K $5.83 M -$366 K $18.93 12
2023 Q4 328 K $5.73 M +$2.09 M $17.46 15
2023 Q3 209 K $3.86 M -$536 K $18.50 8
2023 Q2 241 K $4.1 M +$458 K $16.94 10
2023 Q1 198 K $3.4 M +$708 K $17.19 8
2022 Q4 243 K $4.42 M +$1.12 M $18.21 7
2022 Q3 177 K $3.92 M -$604 K $22.16 6
2022 Q2 198 K $4.67 M -$507 K $23.59 7
2022 Q1 153 K $3.61 M +$2.36 M $23.64 3
2021 Q4 89.5 K $1.66 M +$47.5 K $18.51 3
2021 Q3 87 K $1.66 M -$363 K $19.07 4
2021 Q2 105 K $2.15 M +$437 K $20.40 4
2021 Q1 83.8 K $1.51 M -$269 K $17.98 4
2020 Q4 98.8 K $1.61 M +$307 K $16.27 4
2020 Q3 79.9 K $1.17 M +$368 K $14.68 4
2020 Q2 54.9 K $721 K -$462 K $13.14 3
2020 Q1 63.8 K $818 K +$42.1 K $12.82 3
2019 Q4 140 K $2.55 M +$595 K $18.22 5
2019 Q3 107 K $1.91 M +$159 K $17.80 4
2019 Q2 98.4 K $1.81 M +$431 K $18.36 3
2019 Q1 74.9 K $1.46 M +$501 K $19.43 3
2018 Q4 50 K $942 K -$263 K $18.83 3
2018 Q3 64 K $1.36 M -$3.96 M $21.29 2
2018 Q2 245 K $5.39 M +$5.38 M $21.95 3