USCF Midstream Energy Income Fund
UMI
31 hedge funds and large institutions have $162M invested in USCF Midstream Energy Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
24% more funds holding
Funds holding: 25 → 31 (+6)
10% more capital invested
Capital invested by funds: $148M → $162M (+$14.1M)
1.57% more ownership
Funds ownership: 77.09% → 78.66% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.98M |
| 2 |
Jane Street
New York
|
+$1.99M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.48M |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
+$199K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.43M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$176K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$151K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
Coppell Advisory Solutions
Coppell,
Texas
| $5.68K | +$5.56K | +167 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $5.48K | +$5.32K | +160 | New |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| $3.42K | – | – | – |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $2.58K | +$33 | +1 | +1% |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $856 | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $34 | +$33 | +1 | New |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$1.43M | -43,325 | Closed |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| – | -$3.26K | -100 | Closed |
|
UMI Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q2 2023, worth a combined $162M — up 9.6% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UMI positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.98M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.43M sold.
- 31 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q2 2023, up from 25 in Q1 2023.
- Funds reported $162M of USCF Midstream Energy Income Fund stock for Q2 2023, up 9.6% quarter-over-quarter.
- 8 funds opened new USCF Midstream Energy Income Fund positions in Q2 2023 and 2 closed out, a net change of +6 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q2 2023 was HighTower Advisors, an estimated $5.98M added.
- The largest USCF Midstream Energy Income Fund seller in Q2 2023 was Flow Traders U.S., an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2023.