USCF Midstream Energy Income Fund
UMI
25 hedge funds and large institutions have $148M invested in USCF Midstream Energy Income Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $139M → $148M (+$8.08M)
0.07% less ownership
Funds ownership: 77.16% → 77.09% (-0.07%)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$14M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.47M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$876K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$220K |
| 5 |
LPL Financial
San Diego,
California
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.21M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$863K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
-$715K |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.21M | -34,656 | Closed |
|
|
27
Stifel Financial
St. Louis,
Missouri
| – | -$863K | -25,779 | Closed |
|
|
DIM
28
Delta Investment Management
San Francisco,
California
| – | -$215K | -6,430 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$73.5K | -2,194 | Closed |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6.7K | -200 | Closed |
|
|
CAS
31
Coppell Advisory Solutions
Coppell,
Texas
| – | -$5.59K | -167 | Closed |
|
|
CASC
32
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$5.59K | -167 | Closed |
|
UMI Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q1 2023, worth a combined $148M — up 5.8% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UMI and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was HighTower Advisors, adding an estimated $14M. The largest seller was Jane Street, cutting an estimated $3.22M.
- 25 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $148M of USCF Midstream Energy Income Fund stock for Q1 2023, up 5.8% quarter-over-quarter.
- 6 funds opened new USCF Midstream Energy Income Fund positions in Q1 2023 and 7 closed out, a net change of -1 holder.
- The largest USCF Midstream Energy Income Fund buyer in Q1 2023 was HighTower Advisors, an estimated $14M added.
- The largest USCF Midstream Energy Income Fund seller in Q1 2023 was Jane Street, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2023.