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UDI

USCF Dividend Income Fund

5 hedge funds and large institutions have $2.84M invested in USCF Dividend Income Fund in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

4% more capital invested

Capital invested by funds: $2.74M → $2.84M (+$99.3K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.23% less ownership

Funds ownership: 84.63%82.41% (-2.2%)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$1.36M -$170K -5,921 -12%
GS
2
GTS Securities
New York
$555K +$296K +10,317 +126%
WCFA
3
Walkner Condon Financial Advisors
Wisconsin
$548K -$132K -4,589 -20%
Osaic Holdings
4
Osaic Holdings
Arizona
$370K +$46.4K +1,618 +15%
UBS Group
5
UBS Group
Switzerland
$7.4K +$7.08K +247 New

UDI Hedge Fund Activity: Q2 2025 in Review

5 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q2 2025, worth a combined $2.84M — up 3.6% from $2.74M a quarter earlier.

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

The largest buyer was GTS Securities, adding an estimated $296K. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $170K.

  • 5 institutional investors held USCF Dividend Income Fund (UDI) as of Q2 2025, up from 4 in Q1 2025.
  • Funds reported $2.84M of USCF Dividend Income Fund stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 1 fund opened new USCF Dividend Income Fund positions in Q2 2025 and 0 closed out, a net change of +1 holder.
  • The largest USCF Dividend Income Fund buyer in Q2 2025 was GTS Securities, an estimated $296K added.
  • The largest USCF Dividend Income Fund seller in Q2 2025 was Envestnet Portfolio Solutions, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2025.