SEC 13F Intelligence

Uscf Advisers LLC / DQ

Uscf Advisers LLC’s Daqo New Energy Corp Position

Does Uscf Advisers LLC own Daqo New Energy Corp (DQ)? Not currently — the last reported position was 600 shares worth $12,222 in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12,222
Q3 2024
Shares
600
% of Portfolio
+1.20%
Quarters Held
5
position exited

Position History DQ

Reported value by quarter
Q3 ’23: $12,108Q3 ’23Q4 ’23: $15,960Q4 ’23Q1 ’24: $16,890Q1 ’24Q2 ’24: $8,760Q2 ’24Q3 ’24: $12,222Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024600$12,222+1.20%
Q2 2024600$8,760+0.88%
Q1 2024600$16,890+1.60%
Q4 2023600$15,960+4.01%
Q3 2023400$12,108+5.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Uscf Advisers LLC’s full portfolio or all institutional holders of DQ.