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USCF Sustainable Battery Metals Strategy Fund

3 hedge funds and large institutions have $852K invested in USCF Sustainable Battery Metals Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 59.58%59.72% (+0.14%)

0% more funds holding

Funds holding: 33 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $871K → $852K (-$18.3K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$1.92K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
USCF Advisers
California
$706K
Osaic Holdings
2
Osaic Holdings
Arizona
$145K +$1.92K +139 +1%
UBS Group
3
UBS Group
Switzerland
$428 -$14 -1 -3%

ZSB Hedge Fund Activity: Q3 2024 in Review

3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in USCF Sustainable Battery Metals Strategy Fund (ZSB) for Q3 2024, worth a combined $852K — down 2.1% from $871K a quarter earlier.

Fund positioning in ZSB was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.92K. The largest seller was UBS Group, cutting an estimated $14.

  • 3 institutional investors held USCF Sustainable Battery Metals Strategy Fund (ZSB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $852K of USCF Sustainable Battery Metals Strategy Fund stock for Q3 2024, down 2.1% quarter-over-quarter.
  • 0 funds opened new USCF Sustainable Battery Metals Strategy Fund positions in Q3 2024 and 0 closed out.
  • The largest USCF Sustainable Battery Metals Strategy Fund buyer in Q3 2024 was Osaic Holdings, an estimated $1.92K added.
  • The largest USCF Sustainable Battery Metals Strategy Fund seller in Q3 2024 was UBS Group, an estimated $14 sold.

Based on aggregated 13F filings for Q3 2024.