USCF Midstream Energy Income Fund
UMI
7 hedge funds and large institutions have $84.1M invested in USCF Midstream Energy Income Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $80M → $84.1M (+$4.06M)
0.64% more ownership
Funds ownership: 80.21% → 80.85% (+0.64%)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$6.47M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$840K |
| 3 |
Jane Street
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $83.1M | +$6.47M | +228,170 | +9% |
|
|
2
Jane Street
New York
| $819K | -$234K | -8,257 | -23% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $128K | +$28 | +1 | +0% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $6K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $5K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$1.42M | -48,312 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$840K | -28,606 | Closed |
|
UMI Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q3 2021, worth a combined $84.1M — up 5.1% from $80M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UMI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was HighTower Advisors, adding an estimated $6.47M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.42M sold.
- 7 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $84.1M of USCF Midstream Energy Income Fund stock for Q3 2021, up 5.1% quarter-over-quarter.
- 0 funds opened new USCF Midstream Energy Income Fund positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q3 2021 was HighTower Advisors, an estimated $6.47M added.
- The largest USCF Midstream Energy Income Fund seller in Q3 2021 was Flow Traders U.S., an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2021.