USCF Dividend Income Fund
3 hedge funds and large institutions have $3.05M invested in USCF Dividend Income Fund in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $2.64M → $3.05M (+$409K)
7.44% less ownership
Funds ownership: 44.18% → 36.75% (-7.4%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less funds holding
Funds holding: 7 → 3 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$95.3K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$44.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.26K |
| 4 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
-$2.69K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.97M | -$1.48K | -44 | -0.1% |
|
|
GS
2
GTS Securities
New York
| $832K | +$432K | +12,837 | +109% |
|
|
WCFA
3
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $240K | -$2.69K | -80 | -1% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$95.3K | -2,953 | Closed |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| – | -$44.3K | -1,373 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3.26K | -101 | Closed |
|
7
Morgan Stanley
New York
| – | -$61 | -1 | Closed |
|
UDI Hedge Fund Activity: Q1 2026 in Review
3 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in USCF Dividend Income Fund (UDI) for Q1 2026, worth a combined $3.05M — up 16% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UDI and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, adding an estimated $432K. The largest seller was Osaic Holdings, exiting entirely with an estimated $95.3K sold.
- 3 institutional investors held USCF Dividend Income Fund (UDI) as of Q1 2026, down from 7 in Q4 2025.
- Funds reported $3.05M of USCF Dividend Income Fund stock for Q1 2026, up 16% quarter-over-quarter.
- 0 funds opened new USCF Dividend Income Fund positions in Q1 2026 and 4 closed out, a net change of -4 holders.
- The largest USCF Dividend Income Fund buyer in Q1 2026 was GTS Securities, an estimated $432K added.
- The largest USCF Dividend Income Fund seller in Q1 2026 was Osaic Holdings, an estimated $95.3K sold.
Based on aggregated 13F filings for Q1 2026.