USCF Midstream Energy Income Fund
UMI
26 hedge funds and large institutions have $139M invested in USCF Midstream Energy Income Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
37% more funds holding
Funds holding: 19 → 26 (+7)
18% more capital invested
Capital invested by funds: $118M → $139M (+$21M)
2.36% more ownership
Funds ownership: 74.8% → 77.16% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.89M |
| 2 |
Jane Street
New York
|
+$3.26M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.18M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$875K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$724K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$32.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $59 | +$60K | +1,767 | New |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$724K | -23,322 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$344K | -11,073 | Closed |
|
UMI Hedge Fund Activity: Q4 2022 in Review
26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q4 2022, worth a combined $139M — up 18% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UMI positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.89M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $724K sold.
- 26 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q4 2022, up from 19 in Q3 2022.
- Funds reported $139M of USCF Midstream Energy Income Fund stock for Q4 2022, up 18% quarter-over-quarter.
- 10 funds opened new USCF Midstream Energy Income Fund positions in Q4 2022 and 2 closed out, a net change of +8 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q4 2022 was HighTower Advisors, an estimated $5.89M added.
- The largest USCF Midstream Energy Income Fund seller in Q4 2022 was Flow Traders U.S., an estimated $724K sold.
Based on aggregated 13F filings for Q4 2022.