USCF Gold Strategy Plus Income Fund
4 hedge funds and large institutions have $551K invested in USCF Gold Strategy Plus Income Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
7.79% less ownership
Funds ownership: 23.88% → 16.09% (-7.8%)
30% less capital invested
Capital invested by funds: $790K → $551K (-$239K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$136K |
| 2 |
GS
GTS Securities
New York
|
-$84.5K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$61.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$254 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $315K | -$84.5K | -3,344 | -22% |
|
|
2
Jane Street
New York
| $209K | -$136K | -5,395 | -40% |
|
|
RFA
3
Register Financial Advisors
Atlanta,
Georgia
| $26.3K | +$25.3K | +1,000 | New |
|
4
Morgan Stanley
New York
| $29 | -$25 | -1 | -50% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$61.7K | -2,331 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1.27K | -50 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$254 | -10 | Closed |
|
USG Hedge Fund Activity: Q1 2024 in Review
4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in USCF Gold Strategy Plus Income Fund (USG) for Q1 2024, worth a combined $551K — down 30% from $790K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USG and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Register Financial Advisors, opening a new position worth an estimated $25.3K. The largest seller was Jane Street, cutting an estimated $136K.
- 4 institutional investors held USCF Gold Strategy Plus Income Fund (USG) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $551K of USCF Gold Strategy Plus Income Fund stock for Q1 2024, down 30% quarter-over-quarter.
- 1 fund opened new USCF Gold Strategy Plus Income Fund positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest USCF Gold Strategy Plus Income Fund buyer in Q1 2024 was Register Financial Advisors, an estimated $25.3K added.
- The largest USCF Gold Strategy Plus Income Fund seller in Q1 2024 was Jane Street, an estimated $136K sold.
Based on aggregated 13F filings for Q1 2024.