USCF Midstream Energy Income Fund
UMI
9 hedge funds and large institutions have $88.3M invested in USCF Midstream Energy Income Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
5% more capital invested
Capital invested by funds: $84.1M → $88.3M (+$4.21M)
6.4% less ownership
Funds ownership: 80.85% → 74.44% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$6M |
| 2 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$83.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$27.2K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$819K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $87.9M | +$6M | +200,060 | +7% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $152K | +$27.2K | +908 | +21% |
|
|
WAM
3
WFA Asset Management
Whitefish Bay,
Wisconsin
| $141K | +$147K | +4,888 | New |
|
|
CCM
4
Covington Capital Management
Los Angeles,
California
| $81K | +$83.5K | +2,784 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$48.8K | +1,627 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $5K | – | – | – |
|
|
AWM
9
Avior Wealth Management
Omaha,
Nebraska
| $2K | +$2.1K | +70 | New |
|
|
10
Jane Street
New York
| – | -$819K | -27,951 | Closed |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -200 | Closed |
|
UMI Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q4 2021, worth a combined $88.3M — up 5% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UMI positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $6M. The largest seller was Jane Street, exiting entirely with an estimated $819K sold.
- 9 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $88.3M of USCF Midstream Energy Income Fund stock for Q4 2021, up 5% quarter-over-quarter.
- 4 funds opened new USCF Midstream Energy Income Fund positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q4 2021 was HighTower Advisors, an estimated $6M added.
- The largest USCF Midstream Energy Income Fund seller in Q4 2021 was Jane Street, an estimated $819K sold.
Based on aggregated 13F filings for Q4 2021.