USCF Midstream Energy Income Fund
UMI
27 hedge funds and large institutions have $172M invested in USCF Midstream Energy Income Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $162M → $172M (+$10.4M)
0.58% more ownership
Funds ownership: 78.66% → 79.24% (+0.58%)
13% less funds holding
Funds holding: 31 → 27 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$6.32M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$414K |
| 3 |
GS
GTS Securities
New York
|
+$257K |
| 4 |
LPL Financial
San Diego,
California
|
+$54.9K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.41M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$204K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$141K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49.7K |
| 5 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$28.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
Optimum Investment Advisors
Chicago,
Illinois
| $3.53K | – | – | – |
|
|
EWA
27
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.01K | +$1.02K | +29 | New |
|
|
DIM
28
Delta Investment Management
San Francisco,
California
| – | -$204K | -5,969 | Closed |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$141K | -4,091 | Closed |
|
|
FBC
30
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$28.7K | -837 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$27.4K | -800 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$5.48K | -160 | Closed |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$856 | -25 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$34 | -1 | Closed |
|
UMI Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q3 2023, worth a combined $172M — up 6.4% from $162M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UMI and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was HighTower Advisors, adding an estimated $6.32M. The largest seller was Jane Street, cutting an estimated $2.41M.
- 27 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q3 2023, down from 31 in Q2 2023.
- Funds reported $172M of USCF Midstream Energy Income Fund stock for Q3 2023, up 6.4% quarter-over-quarter.
- 3 funds opened new USCF Midstream Energy Income Fund positions in Q3 2023 and 7 closed out, a net change of -4 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q3 2023 was HighTower Advisors, an estimated $6.32M added.
- The largest USCF Midstream Energy Income Fund seller in Q3 2023 was Jane Street, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2023.