Flow Traders U.S.’s USCF Energy Commodity Strategy Absolute Return Fund USE Stock Holding History

Flow Traders U.S.’s Portfolio USE Stock Details USE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,049	Closed	-$345K	–	1308
2025 Q4	$345K	Sell	15,049 -7,085	-32%	-$176K	0.01%	665
2025 Q3	$638K	Sell	22,134 -3,700	-14%	-$106K	0.03%	544
2025 Q2	$700K	Buy	+25,834	New	+$664K	0.03%	528

Other funds holding USE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flow Traders U.S.'s USE Position: Q1 2026 in Review

Flow Traders U.S. sold out of USCF Energy Commodity Strategy Absolute Return Fund (USE) in Q1 2026, closing a stake of 15,049 shares — an estimated $345K sold.

Flow Traders U.S. first reported a position in USE in Q2 2025 and held it in 3 quarters. The position peaked at $700K in Q2 2025. 1 fund tracked by Wall St. Rank holds USE as of Q1 2026.

Flow Traders U.S. reported no remaining USCF Energy Commodity Strategy Absolute Return Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 15,049 USCF Energy Commodity Strategy Absolute Return Fund shares in Q1 2026, an estimated $345K.
Flow Traders U.S. first reported a position in USCF Energy Commodity Strategy Absolute Return Fund in Q2 2025 and held it in 3 quarters.
Flow Traders U.S.'s USCF Energy Commodity Strategy Absolute Return Fund position peaked at $700K in Q2 2025.
1 fund tracked by Wall St. Rank held USCF Energy Commodity Strategy Absolute Return Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.