Susquehanna International Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-24,503
Closed -$1.25M 13954
2025
Q2
$1.25M Buy
+24,503
New +$1.22M ﹤0.01% 6868
2024
Q3
Sell
-17,693
Closed -$744K 13084
2024
Q2
$744K Buy
+17,693
New +$720K ﹤0.01% 7276

Other funds holding UMI

Susquehanna International Group's UMI Position: Q3 2025 in Review

Susquehanna International Group sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2025, closing a stake of 24,503 shares — an estimated $1.25M sold.

Susquehanna International Group first reported a position in UMI in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q2 2025. 35 funds tracked by Wall St. Rank hold UMI as of Q3 2025.

  • Susquehanna International Group reported no remaining USCF Midstream Energy Income Fund position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 24,503 USCF Midstream Energy Income Fund shares in Q3 2025, an estimated $1.25M.
  • Susquehanna International Group first reported a position in USCF Midstream Energy Income Fund in Q2 2024 and held it in 2 quarters.
  • Susquehanna International Group's USCF Midstream Energy Income Fund position peaked at $1.25M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.