USCF Gold Strategy Plus Income Fund
11 hedge funds and large institutions have $10.5M invested in USCF Gold Strategy Plus Income Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
327% more capital invested
Capital invested by funds: $2.46M → $10.5M (+$8.03M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
77.33% more ownership
Funds ownership: 32.11% → 109.43% (+77%)
38% more funds holding
Funds holding: 8 → 11 (+3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fermata Advisors
Sonoma,
California
|
+$306K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$175K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$187K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108K |
| 3 |
Jane Street
New York
|
-$56K |
| 4 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$27.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIS
1
Legacy Investment Solutions
Meridian,
Idaho
| $3.87M | +$3.88M | +133,838 | New |
|
|
LWMI
2
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $3.87M | +$3.88M | +133,838 | New |
|
|
3
Jane Street
New York
| $581K | -$56K | -1,932 | -9% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $537K | -$1.1K | -38 | -0.2% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $537K | -$1.1K | -38 | -0.2% |
|
|
FA
6
Fermata Advisors
Sonoma,
California
| $311K | +$306K | +10,533 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $289K | +$175K | +6,050 | +164% |
|
|
GS
8
GTS Securities
New York
| $244K | -$187K | -6,436 | -44% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$108K | -3,729 | -32% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $22.8K | -$1.33K | -46 | -6% |
|
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | +$5.71K | +197 | New |
|
|
RFA
12
Register Financial Advisors
Atlanta,
Georgia
| – | -$27.3K | -1,000 | Closed |
|
USG Hedge Fund Activity: Q3 2024 in Review
11 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in USCF Gold Strategy Plus Income Fund (USG) for Q3 2024, worth a combined $10.5M — up 327% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USG positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Fermata Advisors, opening a new position worth an estimated $306K. The largest seller was GTS Securities, cutting an estimated $187K.
- 11 institutional investors held USCF Gold Strategy Plus Income Fund (USG) as of Q3 2024, up from 8 in Q2 2024.
- Funds reported $10.5M of USCF Gold Strategy Plus Income Fund stock for Q3 2024, up 327% quarter-over-quarter.
- 4 funds opened new USCF Gold Strategy Plus Income Fund positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest USCF Gold Strategy Plus Income Fund buyer in Q3 2024 was Fermata Advisors, an estimated $306K added.
- The largest USCF Gold Strategy Plus Income Fund seller in Q3 2024 was GTS Securities, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2024.