DaveManuel.com · Institutional Ownership · Who Owns It
USCF ETF TR (SDCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$326.0M
Reported value
0.1%
Calls
0.0%
Puts
+27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $61.8M | 2,339,241 | 2.76% | 2q | +5.1%+$3.0M |
| Proficio Capital Partners LLC | $21.4M | 809,665 | 0.77% | 2q | +80.0%+$9.5M |
| Viaable, LLC | $20.3M | 769,780 | 16.85% | new | FIRST |
| MORGAN STANLEY | $18.6M | 702,900 | 0.00% | 7q | +110.7%+$9.8M |
| Orion Porfolio Solutions, LLC | $16.4M | 619,529 | 0.13% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $12.5M | 471,346 | 0.01% | 26q | +18.0%+$1.9M |
| Maltin Wealth Management, Inc. | $11.7M | 442,173 | 3.91% | 6q | +3.1%+$354.2K |
| Peak Financial Management, Inc. | $10.1M | 380,981 | 2.31% | 5q | +0.9%+$94.1K |
| RAYMOND JAMES FINANCIAL INC | $8.5M | 322,823 | 0.00% | 4q | -11.6%-$1.1M |
| Cambridge Investment Research Advisors, Inc. | $7.6M | 287,410 | 0.01% | 4q | +114.9%+$4.1M |
| ABLE Financial Group, LLC | $6.2M | 235,561 | 1.05% | 5q | +7.4%+$427.1K |
| LPL Financial LLC | $6.1M | 229,438 | 0.00% | 5q | +425.5%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 213,510 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $5.5M | 206,224 | 1.23% | 4q | -42.1%-$4.0M |
| Stratos Investment Management, LLC | $5.1M | 193,548 | 0.18% | 2q | +106.9%+$2.6M |
| WELLS FARGO & COMPANY/MN | $4.7M | 176,806 | 0.00% | 15q | +12060.0%+$4.6M |
| MATHER GROUP, LLC. | $4.6M | 173,188 | 0.04% | 2q | +177.7%+$2.9M |
| Midwest Professional Planners, LTD. | $4.4M | 167,272 | 0.87% | 4q | +11.1%+$443.0K |
| Focus Financial Network, Inc. | $4.3M | 163,682 | 0.13% | 4q | +75.6%+$1.9M |
| MML INVESTORS SERVICES, LLC | $4.0M | 151,661 | 0.01% | 4q | +60.1%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 147,967 | 0.00% | 4q | +23.6%+$747.6K |
| BKM Wealth Management, LLC | $3.7M | 139,172 | 1.30% | 4q | -19.6%-$899.6K |
| WESCAP Management Group, Inc. | $3.6M | 135,754 | 0.67% | 2q | -20.0%-$898.6K |
| Atria Investments, Inc | $3.2M | 119,474 | 0.03% | 2q | +2.7%+$81.9K |
| Mariner, LLC | $3.0M | 114,659 | 0.00% | 2q | +1.2%+$35.5K |
| WBI INVESTMENTS, LLC | $2.9M | 109,610 | 0.72% | 2q | +1.2%+$33.0K |
| &PARTNERS | $2.8M | 104,913 | 0.01% | 7q | +6.9%+$179.3K |
| Cambria Investment Management, L.P. | $2.7M | 102,045 | 0.13% | 5q | +3.8%+$98.7K |
| MATAURO, LLC | $2.7M | 101,572 | 0.36% | new | NEW |
| STIFEL FINANCIAL CORP | $2.4M | 90,986 | 0.00% | 3q | -11.1%-$300.2K |
| TRUE Private Wealth Advisors | $2.3M | 88,581 | 0.20% | 2q | +5.9%+$130.7K |
| EverSource Wealth Advisors, LLC | $2.2M | 81,879 | 0.07% | 2q | +44.9%+$671.2K |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $1.9M | 72,918 | 0.47% | new | NEW |
| HRT FINANCIAL LP | $1.8M | 69,551 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.8M incl. $309.3K options CALL | 56,382 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.7M | 63,575 | 0.00% | 5q | +260.4%+$1.2M |
| Prosperitas Financial LLC | $1.6M | 60,782 | 0.51% | 2q | +1.5%+$23.4K |
| VISTA INVESTMENT PARTNERS II, LLC | $1.5M | 57,504 | 0.60% | new | NEW |
| Summit Financial, LLC | $1.5M | 56,225 | 0.02% | 2q | +44.6%+$458.6K |
| Maridea Wealth Management LLC | $1.5M | 55,157 | 0.16% | 2q | +5.5%+$76.6K |
| Stegent Equity Advisors, Inc. | $1.4M | 52,716 | 1.00% | new | NEW |
| Apollon Wealth Management, LLC | $1.4M | 52,535 | 0.02% | 18q | -7.7%-$116.2K |
| Portside Wealth Group, LLC | $1.3M | 49,078 | 0.15% | 2q | +9.4%+$112.0K |
| Ashton Thomas Private Wealth, LLC | $1.3M | 48,182 | 0.03% | 6q | +2.4%+$29.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 45,657 | 0.00% | 4q | +173.6%+$766.0K |
| FISCHER INVESTMENT STRATEGIES, LLC | $1.2M | 45,445 | 0.57% | new | NEW |
| Alhambra Investment Management LLC | $1.2M | 43,540 | 0.50% | 3q | -11.9%-$154.8K |
| HM PAYSON & CO | $1.0M | 38,811 | 0.01% | 3q | HELD |
| Moors & Cabot, Inc. | $1.0M | 38,753 | 0.04% | 5q | -26.0%-$359.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $944.4K | 34,519 | 0.00% | 4q | +8.5%+$74.3K |
| PRINCIPAL SECURITIES, INC. | $906.8K | 34,298 | 0.01% | 5q | +4.3%+$37.3K |
| JANE STREET GROUP, LLC | $864.8K | 32,709 | 0.00% | new | NEW |
| G&S Capital LLC | $860.9K | 32,560 | 0.25% | new | NEW |
| FLOW TRADERS U.S. LLC | $856.0K | 32,375 | 0.04% | new | NEW |
| Cetera Investment Advisers | $839.6K | 31,755 | 0.00% | 4q | +13.8%+$101.7K |
| STOCK YARDS BANK & TRUST CO | $830.7K | 31,420 | 0.02% | 4q | -6.7%-$59.8K |
| CERTIOR FINANCIAL GROUP, LLC | $797.3K | 30,154 | 0.44% | 2q | +0.7%+$5.3K |
| Allied Private Wealth LLC | $778.2K | 28,286 | 0.50% | new | FIRST |
| DAVENPORT & Co LLC | $752.9K | 28,476 | 0.00% | new | NEW |
| Wick Capital Partners, LLC | $739.1K | 27,954 | 0.11% | 14q | -2.8%-$21.2K |
| Sovereign Financial Group, Inc. | $711.3K | 26,901 | 0.11% | 4q | -2.6%-$19.3K |
| Steward Partners Investment Advisory, LLC | $709.2K | 26,823 | 0.00% | 6q | +95.2%+$346.0K |
| Alliance Wealth Advisors, LLC /UT | $688.3K | 26,031 | 0.13% | 2q | -14.2%-$113.6K |
| Thrivent Financial for Lutherans | $685.0K | 25,927 | 0.00% | 3q | +2.6%+$17.3K |
| Cornerstone Wealth, LLC/TN | $651.5K | 22,973 | 0.33% | 2q | -32.0%-$306.1K |
| WT Wealth Management | $648.7K | 24,536 | 0.18% | 5q | HELD |
| Quantinno Capital Management LP | $648.2K | 24,516 | 0.00% | 3q | +15.3%+$86.0K |
| Riverbend Wealth Management, LLC | $590.6K | 22,338 | 0.30% | new | NEW |
| Advisor Resource Council | $558.5K | 20,615 | 0.16% | 3q | +1.9%+$10.4K |
| Integrated Wealth Concepts LLC | $531.2K | 20,092 | 0.00% | new | NEW |
| Cerity Partners LLC | $503.9K | 19,060 | 0.00% | 2q | -3.9%-$20.2K |
| WESTBOURNE INVESTMENTS, INC. | $486.7K | 18,409 | 0.20% | 4q | -17.1%-$100.7K |
| Advisor OS, LLC | $485.1K | 18,346 | 0.03% | new | NEW |
| Brookwood Investment Group LLC | $470.3K | 17,788 | 0.05% | 2q | +2.6%+$11.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $465.3K | 17,600 | 0.02% | 2q | HELD |
| Belpointe Asset Management LLC | $456.4K | 17,261 | 0.01% | new | NEW |
| Elyxium Wealth, LLC | $441.3K | 16,691 | 0.05% | new | NEW |
| Advyzon Investment Management, LLC | $439.7K | 16,631 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $431.1K | 16,306 | 0.00% | 3q | +3.3%+$13.6K |
| NewEdge Advisors, LLC | $396.6K | 15,000 | 0.00% | 2q | +200.0%+$264.4K |
| SIMPLEX TRADING, LLC | $384.5K | 14,541 | 0.00% | 2q | +18.7%+$60.5K |
| SMI Advisory Services, LLC | $374.9K | 13,840 | 0.06% | 6q | -98.4%-$22.8M |
| Sharp Wealth Advisory, LLC | $350.3K | 13,250 | 0.16% | 3q | +8.2%+$26.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $342.1K | 12,940 | 0.01% | 2q | +38.0%+$94.3K |
| Interchange Capital Partners, LLC | $336.7K | 12,736 | 0.06% | new | NEW |
| Matrix Trust Co | $336.0K | 12,719 | 0.05% | 2q | -3.9%-$13.7K |
| TWO SIGMA SECURITIES, LLC | $335.3K | 12,680 | 0.03% | new | NEW |
| Wallace Advisory Group, LLC | $308.0K | 11,649 | 0.29% | 2q | -6.1%-$19.9K |
| IFP Advisors, Inc | $288.2K | 10,900 | 0.01% | 3q | +25.3%+$58.2K |
| Andina Capital Management, LLC | $282.3K | 10,677 | 0.46% | new | NEW |
| Symphony Financial, Ltd. Co. | $280.6K | 10,616 | 0.03% | new | NEW |
| Advisory Services Network, LLC | $267.1K | 10,102 | 0.00% | 6q | -57.5%-$361.0K |
| RICHARDS, MERRILL & PETERSON, INC. | $261.8K | 9,900 | 0.08% | 4q | -7.9%-$22.5K |
| Ausdal Financial Partners, Inc. | $249.6K | 9,442 | 0.01% | 4q | +4.1%+$9.8K |
| BANK OF AMERICA CORP /DE/ | $243.2K | 9,197 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $232.2K | 8,782 | 0.03% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.5K | 8,266 | 0.00% | 6q | -58.4%-$306.8K |
| Castleview Partners, LLC | $217.4K | 8,221 | 0.10% | new | NEW |
| Financial Network Wealth Advisors LLC | $215.4K | 8,145 | 0.22% | 2q | +4.9%+$10.2K |
| GWN SECURITIES INC. | $209.1K | 7,909 | 0.03% | new | NEW |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $127.9M | 4,092,525 | 10 | 28 | 5 | 0.0% |
| Q2 2026 | 123 | $326.0M | 12,316,523 | 33 | 52 | 23 | 0.1% |
| Q1 2026 | 96 | $272.3M | 9,980,268 | 38 | 33 | 10 | 0.0% |
| Q4 2025 | 60 | $109.6M | 4,944,310 | 14 | 34 | 7 | 0.0% |
| Q3 2025 | 52 | $94.2M | 4,105,532 | 20 | 19 | 7 | 0.0% |
| Q2 2025 | 39 | $68.0M | 3,167,210 | 18 | 10 | 7 | 0.0% |
| Q1 2025 | 29 | $53.9M | 2,609,834 | 16 | 6 | 5 | 0.1% |
| Q4 2024 | 17 | $12.8M | 659,479 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 13 | $11.0M | 564,593 | 0 | 5 | 5 | 0.0% |
| Q2 2024 | 16 | $12.5M | 643,115 | 4 | 5 | 3 | 0.0% |
| Q1 2024 | 14 | $6.2M | 329,483 | 0 | 5 | 6 | 0.0% |
| Q4 2023 | 17 | $6.0M | 346,020 | 8 | 3 | 4 | 0.0% |
| Q3 2023 | 9 | $3.9M | 208,724 | 2 | 3 | 1 | 0.0% |
| Q2 2023 | 10 | $4.1M | 241,146 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 9 | $3.4M | 197,647 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 7 | $4.4M | 242,827 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 7 | $3.9M | 177,141 | 2 | 4 | 0 | 0.0% |
| Q2 2022 | 8 | $4.7M | 198,411 | 1 | 3 | 2 | 0.0% |
| Q1 2022 | 6 | $5.1M | 217,320 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 3 | $2.3M | 121,740 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 4 | $1.7M | 86,954 | 0 | 2 | 2 | 0.0% |
| Q2 2021 | 4 | $2.1M | 105,225 | 0 | 3 | 1 | 0.0% |
| Q1 2021 | 4 | $1.5M | 83,780 | 0 | 1 | 3 | 0.0% |
| Q4 2020 | 4 | $2.3M | 140,122 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 4 | $1.2M | 79,902 | 1 | 0 | 3 | 0.0% |
| Q2 2020 | 3 | $721.0K | 54,853 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 4 | $1.9M | 151,691 | 0 | 3 | 0 | 0.0% |
| Q4 2019 | 5 | $2.5M | 139,756 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 4 | $1.9M | 107,372 | 1 | 1 | 2 | 0.0% |
| Q2 2019 | 3 | $1.8M | 98,413 | 1 | 1 | 1 | 0.0% |
| Q1 2019 | 3 | $1.5M | 74,866 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $942.0K | 50,032 | 0 | 0 | 0 | 0.0% |