USE - USCF ETF Trust - USCF Energy Commodity Strategy Absolute Return Fund Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

USCF ETF Trust - USCF Energy Commodity Strategy Absolute Return Fund
US ˙ ARCA

Basic Stats
Institutional Owners 4 total, 4 long only, 0 short only, 0 long/short - change of 300.00% MRQ
Average Portfolio Allocation 0.0065 % - change of 23,356,814.28% MRQ
Institutional Shares (Long) 52,614 (ex 13D/G) - change of 0.05MM shares 194,766.67% MRQ
Institutional Value (Long) $ 724 USD ($1000)
Institutional Ownership and Shareholders

USCF ETF Trust - USCF Energy Commodity Strategy Absolute Return Fund (US:USE) has 4 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,614 shares. Largest shareholders include Flow Traders U.s. Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, and UBS Group AG .

USCF ETF Trust - USCF Energy Commodity Strategy Absolute Return Fund (ARCA:USE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 28.33 / share. Previously, on September 6, 2024, the share price was 36.80 / share. This represents a decline of 23.02% over that period.

USE / USCF ETF Trust - USCF Energy Commodity Strategy Absolute Return Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

USE / USCF ETF Trust - USCF Energy Commodity Strategy Absolute Return Fund Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 8,648 234
2025-08-13 13F Flow Traders U.s. Llc 25,834 1
2025-08-14 13F Susquehanna International Group, Llp 18,081 490
2025-08-14 13F UBS Group AG 51 88.89 1
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