USCF Gold Strategy Plus Income Fund
11 hedge funds and large institutions have $7.48M invested in USCF Gold Strategy Plus Income Fund in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
28.31% less ownership
Funds ownership: 109.43% → 81.13% (-28%)
29% less capital invested
Capital invested by funds: $10.5M → $7.48M (-$3.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$360K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$26K |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$1.34K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIS
Legacy Investment Solutions
Meridian,
Idaho
|
-$1.66M |
| 2 |
LWMI
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
-$1.66M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$289K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
Jane Street
New York
|
-$71.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIS
1
Legacy Investment Solutions
Meridian,
Idaho
| $2.47M | -$1.66M | -55,586 | -42% |
|
|
LWMI
2
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $2.47M | -$1.66M | -55,586 | -42% |
|
|
GS
3
GTS Securities
New York
| $593K | +$360K | +12,079 | +146% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $520K | -$9.88K | -331 | -2% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $520K | -$9.88K | -331 | -2% |
|
|
6
Jane Street
New York
| $504K | -$71.3K | -2,390 | -12% |
|
|
FA
7
Fermata Advisors
Sonoma,
California
| $308K | +$1.34K | +45 | +0.4% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $47.8K | +$26K | +871 | +113% |
|
|
9
UBS Group
Zurich,
Switzerland
| $30.9K | +$31.7K | +1,062 | New |
|
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | +$60 | +2 | +1% |
|
11
Morgan Stanley
New York
| $34 | +$30 | +1 | New |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$289K | -9,750 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -7,836 | Closed |
|
USG Hedge Fund Activity: Q4 2024 in Review
11 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in USCF Gold Strategy Plus Income Fund (USG) for Q4 2024, worth a combined $7.48M — down 29% from $10.5M a quarter earlier.
Fund positioning in USG was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was GTS Securities, adding an estimated $360K. The largest seller was Legacy Investment Solutions, cutting an estimated $1.66M.
- 11 institutional investors held USCF Gold Strategy Plus Income Fund (USG) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $7.48M of USCF Gold Strategy Plus Income Fund stock for Q4 2024, down 29% quarter-over-quarter.
- 2 funds opened new USCF Gold Strategy Plus Income Fund positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest USCF Gold Strategy Plus Income Fund buyer in Q4 2024 was GTS Securities, an estimated $360K added.
- The largest USCF Gold Strategy Plus Income Fund seller in Q4 2024 was Legacy Investment Solutions, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2024.