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UDI

USCF Dividend Income Fund
UDI

3 hedge funds and large institutions have $313K invested in USCF Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

0.25% more ownership

Funds ownership: 5.44% → 5.69% (+0.25%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $316K → $313K (-$3K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$16.7K
2
UBS Group
UBS Group
Switzerland
+$25

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$301K +$16.7K +666 +6%
Osaic Holdings
2
Osaic Holdings
Arizona
$12K -$2.51K -100 -17%
UBS Group
3
UBS Group
Switzerland
$24 +$25 +1 New

UDI Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q3 2023, worth a combined $313K — down 0.95% from $316K a quarter earlier.

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

The largest buyer was GTS Securities, adding an estimated $16.7K. The largest seller was Osaic Holdings, cutting an estimated $2.51K.

  • 3 institutional investors held USCF Dividend Income Fund (UDI) as of Q3 2023, up from 2 in Q2 2023.
  • Funds reported $313K of USCF Dividend Income Fund stock for Q3 2023, down 0.95% quarter-over-quarter.
  • 1 fund opened new USCF Dividend Income Fund positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest USCF Dividend Income Fund buyer in Q3 2023 was GTS Securities, an estimated $16.7K added.
  • The largest USCF Dividend Income Fund seller in Q3 2023 was Osaic Holdings, an estimated $2.51K sold.

Based on aggregated 13F filings for Q3 2023.