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USCF Gold Strategy Plus Income Fund
33.88
USD
-0.29
0.85%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.85%
5 days
-0.26%
1 month
4.44%
3 months
-5.12%
6 months
-16.96%
Year to date
-2.62%
1 year
-8.85%
5 years
36.45%
10 years
36.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GS
1
GTS Securities
Miami,
Florida
| $388K | -$38K | -1,525 | -9% |
|
| 2 |
2
Jane Street
New York
| $338K | +$332K | +13,333 | New |
|
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
| $61.7K | +$58K | +2,331 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $1.27K | +$1.25K | +50 | New |
|
| 5 |
5
Fidelity Investments
Boston,
Massachusetts
| $254 | +$249 | +10 | New |
|
| 6 |
6
Morgan Stanley
New York
| $33 | +$25 | +1 | New |
|