USCF Gold Strategy Plus Income Fund

USG

Valor de mercado US$ 9,5 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Alpine Bank Wealth Management Grand Junction, Colorado	US$ 869 mil	+US$ 301 mil	+8.395	+45%
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	US$ 612 mil	+US$ 5,81 mil	+162	+0,9%
3	3 Citadel Advisors Miami, Florida	US$ 459 mil	-US$ 133 mil	-3.702	-20%
4	FA 4 Fermata Advisors Sonoma, California	US$ 457 mil	+US$ 932	+26	+0,2%
5	5 Jane Street New York	US$ 337 mil	+US$ 379 mil	+10.577	Nova
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 245 mil	+US$ 276 mil	+7.692	Nova
7	7 UBS Group Zurich, Switzerland	US$ 9,8 mil	+US$ 1,76 mil	+49	+19%
8	8 Osaic Holdings Scottsdale, Arizona	US$ 3,19 mil	+US$ 3,55 mil	+99	+9.900%
9	9 Simplex Trading Chicago, Illinois	US$ 3 mil	-US$ 6,46 mil	-180	-66%
10	10 Group One Trading Chicago, Illinois	US$ 96	–	–	–
11	11 Morgan Stanley New York	US$ 37	–	–	–
12	12 Goldman Sachs New York	–	-US$ 933 mil	-25.268	Encerrada
13	13 Atomi Financial Group New York	–	-US$ 843 mil	-22.831	Encerrada
14	PWAM 14 Papamarkou Wellner Asset Management New York	–	-US$ 307 mil	-8.300	Encerrada
15	LWMI 15 Legacy Wealth Management (Idaho) Boise, Idaho	–	-US$ 21,8 mil	-589	Encerrada