SEC 13F Intelligence

ZSBUSCF ETF TR

CUSIP 90290T841 · Yahoo Finance ↗ · Google Finance ↗

Uscf Etf Tr (ZSB) has 2 institutional holders in Filings Flow’s 13F database, together reporting 56.0K shares worth $1M as of Q1 2026. The largest reported holders are Brookwood Investment Group LLC, Jane Street Group, LLC, and Uscf Advisers LLC.

Institutional Holders
2
Q1 2026
Reported Value
$1M
Ticker
ZSB
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’23: 1Q1 ’23Q2 ’23: 2Q3 ’23: 1Q3 ’23Q4 ’23: 2Q1 ’24: 3Q1 ’24Q2 ’24: 4Q3 ’24: 4Q3 ’24Q4 ’24: 4Q1 ’25: 4Q1 ’25Q2 ’25: 4Q3 ’25: 4Q3 ’25Q4 ’25: 2Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q1 ’23: $80,696Q1 ’23Q2 ’23: $76,667Q3 ’23: $0Q3 ’23Q4 ’23: $199Q1 ’24: $740,969Q1 ’24Q2 ’24: $870,508Q3 ’24: $852,219Q3 ’24Q4 ’24: $878,090Q1 ’25: $1MQ1 ’25Q2 ’25: $919,344Q3 ’25: $1MQ3 ’25Q4 ’25: $3MQ1 ’26: $1MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Brookwood Investment Group LLC$810M AUM0.33%$3M130.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M53.6KQ1 2026
USCF Advisers LLC$176,928 AUM69.07%$687,86341.5KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$53,5172.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$44827Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.