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UDI

USCF Dividend Income Fund

1 hedge funds and large institutions have $13.8K invested in USCF Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.65% less ownership

Funds ownership: 6.88%0.23% (-6.7%)

67% less funds holding

Funds holding: 31 (-2)

97% less capital invested

Capital invested by funds: $413K → $13.8K (-$399K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$400K
2
UBS Group
UBS Group
Switzerland
-$26
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$13.8K
GS
2
GTS Securities
New York
-$400K -15,328 Closed
UBS Group
3
UBS Group
Switzerland
-$26 -1 Closed

UDI Hedge Fund Activity: Q1 2024 in Review

1 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q1 2024, worth a combined $13.8K — down 97% from $413K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UDI and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GTS Securities, exiting entirely with an estimated $400K sold.

  • 1 institutional investor held USCF Dividend Income Fund (UDI) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $13.8K of USCF Dividend Income Fund stock for Q1 2024, down 97% quarter-over-quarter.
  • 0 funds opened new USCF Dividend Income Fund positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest USCF Dividend Income Fund seller in Q1 2024 was GTS Securities, an estimated $400K sold.

Based on aggregated 13F filings for Q1 2024.