USCF Midstream Energy Income Fund
UMI
9 hedge funds and large institutions have $80M invested in USCF Midstream Energy Income Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
125% more funds holding
Funds holding: 4 → 9 (+5)
101% more capital invested
Capital invested by funds: $39.8M → $80M (+$40.2M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3,097.1% less ownership
Funds ownership: 3,177.3% → 80.21% (-3,097%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$30.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$363K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$121K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$718K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $76.6M | +$30.7M | +1,100,003 | +73% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.42M | +$1.35M | +48,312 | New |
|
|
3
Jane Street
New York
| $1.06M | -$718K | -25,737 | -42% |
|
|
4
Citadel Advisors
Miami,
Florida
| $840K | +$363K | +13,000 | +83% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $128K | +$121K | +4,353 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.4K | +337 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $6K | +$5.58K | +200 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.58K | +200 | New |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $5K | +$4.69K | +168 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$62K | -2,466 | Closed |
|
UMI Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q2 2021, worth a combined $80M — up 101% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UMI positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $30.7M. The largest seller was Jane Street, cutting an estimated $718K.
- 9 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q2 2021, up from 4 in Q1 2021.
- Funds reported $80M of USCF Midstream Energy Income Fund stock for Q2 2021, up 101% quarter-over-quarter.
- 6 funds opened new USCF Midstream Energy Income Fund positions in Q2 2021 and 1 closed out, a net change of +5 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q2 2021 was HighTower Advisors, an estimated $30.7M added.
- The largest USCF Midstream Energy Income Fund seller in Q2 2021 was Jane Street, an estimated $718K sold.
Based on aggregated 13F filings for Q2 2021.