USCF Dividend Income Fund
6 hedge funds and large institutions have $2.87M invested in USCF Dividend Income Fund in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
39.11% more ownership
Funds ownership: 37.18% → 76.28% (+39%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $3.67M → $2.87M (-$796K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$140K |
| 2 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$97.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFP
Root Financial Partners
Encinitas,
California
|
-$708K |
| 2 |
GS
GTS Securities
New York
|
-$234K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.47M | +$140K | +4,608 | +10% |
|
|
GS
2
GTS Securities
New York
| $561K | -$234K | -7,714 | -29% |
|
|
WCFA
3
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $534K | +$97.7K | +3,222 | +21% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $309K | -$2.27K | -75 | -0.7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2.9K | +$3.03K | +100 | New |
|
6
Morgan Stanley
New York
| $56 | – | – | – |
|
|
RFP
7
Root Financial Partners
Encinitas,
California
| – | -$708K | -23,657 | Closed |
|
UDI Hedge Fund Activity: Q4 2024 in Review
6 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q4 2024, worth a combined $2.87M — down 22% from $3.67M a quarter earlier.
Fund positioning in UDI was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Portfolio Solutions, adding an estimated $140K. The largest seller was Root Financial Partners, exiting entirely with an estimated $708K sold.
- 6 institutional investors held USCF Dividend Income Fund (UDI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $2.87M of USCF Dividend Income Fund stock for Q4 2024, down 22% quarter-over-quarter.
- 1 fund opened new USCF Dividend Income Fund positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest USCF Dividend Income Fund buyer in Q4 2024 was Envestnet Portfolio Solutions, an estimated $140K added.
- The largest USCF Dividend Income Fund seller in Q4 2024 was Root Financial Partners, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2024.