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UDI

USCF Dividend Income Fund
UDI

2 hedge funds and large institutions have $316K invested in USCF Dividend Income Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,154% more capital invested

Capital invested by funds: $5.05K → $316K (+$311K)

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5.35% more ownership

Funds ownership: 0.09% → 5.44% (+5.4%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
KM
Kalos Management
Georgia
-$5.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$301K +$295K +11,914 New
Osaic Holdings
2
Osaic Holdings
Arizona
$15.1K +$14.9K +600 New
KM
3
Kalos Management
Georgia
– -$5.05K -202 Closed

UDI Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q2 2023, worth a combined $316K — up 6,154% from $5.05K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UDI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $14.9K. The largest seller was Kalos Management, exiting entirely with an estimated $5.05K sold.

  • 2 institutional investors held USCF Dividend Income Fund (UDI) as of Q2 2023, up from 1 in Q1 2023.
  • Funds reported $316K of USCF Dividend Income Fund stock for Q2 2023, up 6,154% quarter-over-quarter.
  • 2 funds opened new USCF Dividend Income Fund positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest USCF Dividend Income Fund buyer in Q2 2023 was Osaic Holdings, an estimated $14.9K added.
  • The largest USCF Dividend Income Fund seller in Q2 2023 was Kalos Management, an estimated $5.05K sold.

Based on aggregated 13F filings for Q2 2023.