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USCF Gold Strategy Plus Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ABWM
1
Alpine Bank Wealth Management
Colorado
$869K +$301K +8,395 +45%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$612K +$5.81K +162 +0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$459K -$133K -3,702 -20%
FA
4
Fermata Advisors
California
$457K +$932 +26 +0.2%
Jane Street
5
Jane Street
New York
$337K +$379K +10,577 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$245K +$276K +7,692 New
UBS Group
7
UBS Group
Switzerland
$9.79K +$1.76K +49 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.19K +$3.55K +99 +9,900%
Simplex Trading
9
Simplex Trading
Illinois
$3K -$6.46K -180 -66%
Group One Trading
10
Group One Trading
Illinois
$96
Morgan Stanley
11
Morgan Stanley
New York
$37
Goldman Sachs
12
Goldman Sachs
New York
-$933K -25,268 Closed
AFG
13
Atomi Financial Group
New York
-$843K -22,831 Closed
PWAM
14
Papamarkou Wellner Asset Management
New York
-$307K -8,300 Closed
LWMI
15
Legacy Wealth Management (Idaho)
Idaho
-$21.8K -589 Closed