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 Q2	$562K	Buy	+21,366	New	+$674K	0.02%	595
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 $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Flow Traders U.S.'s USE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in USCF Energy Commodity Strategy Absolute Return Fund (USE) in Q2 2026: 21,366 shares worth $562K. The stake represents 0.02% of the portfolio and ranks #595 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in USE as recently as Q4 2025.

Flow Traders U.S. first reported a position in USE in Q2 2025 and has held it in 4 quarters since. The position peaked at $700K in Q2 2025. 3 funds tracked by Wall St. Rank hold USE as of Q2 2026.

Flow Traders U.S. held 21,366 shares of USCF Energy Commodity Strategy Absolute Return Fund worth $562K as of Q2 2026.
USCF Energy Commodity Strategy Absolute Return Fund was a new Flow Traders U.S. position in Q2 2026.
USCF Energy Commodity Strategy Absolute Return Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #595 holding.
Flow Traders U.S. first reported a position in USCF Energy Commodity Strategy Absolute Return Fund in Q2 2025 and has held it in 4 quarters since.
Flow Traders U.S.'s USCF Energy Commodity Strategy Absolute Return Fund position peaked at $700K in Q2 2025.
3 funds tracked by Wall St. Rank held USCF Energy Commodity Strategy Absolute Return Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.