USCF Dividend Income Fund
3 hedge funds and large institutions have $2.47M invested in USCF Dividend Income Fund in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less capital invested
Capital invested by funds: $2.84M → $2.47M (-$366K)
37.38% less ownership
Funds ownership: 82.41% → 45.02% (-37%)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
-$548K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21K |
| 3 |
GS
GTS Securities
New York
|
-$7.79K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.53M | +$107K | +3,486 | +8% |
|
|
GS
2
GTS Securities
New York
| $574K | -$7.79K | -254 | -1% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $366K | -$21K | -683 | -6% |
|
|
WCFA
4
Walkner Condon Financial Advisors
Madison,
Wisconsin
| – | -$548K | -18,276 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$7.4K | -247 | Closed |
|
UDI Hedge Fund Activity: Q3 2025 in Review
3 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q3 2025, worth a combined $2.47M — down 13% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UDI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Portfolio Solutions, adding an estimated $107K. The largest seller was Walkner Condon Financial Advisors, exiting entirely with an estimated $548K sold.
- 3 institutional investors held USCF Dividend Income Fund (UDI) as of Q3 2025, down from 5 in Q2 2025.
- Funds reported $2.47M of USCF Dividend Income Fund stock for Q3 2025, down 13% quarter-over-quarter.
- 0 funds opened new USCF Dividend Income Fund positions in Q3 2025 and 2 closed out, a net change of -2 holders.
- The largest USCF Dividend Income Fund buyer in Q3 2025 was Envestnet Portfolio Solutions, an estimated $107K added.
- The largest USCF Dividend Income Fund seller in Q3 2025 was Walkner Condon Financial Advisors, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2025.